Lakshmi
LAXMIMACH.NSLakshmi Machine Works Limited Price (LAXMIMACH.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
10,683,020
(0.0002)%Cash Flow Statement
Lakshmi Machine Works LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 733.35M
+0% |
1.48B
+102% |
3.09B
+108% |
3.71B
+20% |
1.54B
-58% |
1.46B
-5% |
2.26B
+55% |
2.28B
+1% |
1.84B
-20% |
2.68B
+46% |
3.01B
+12% |
3.36B
+12% |
2.62B
-22% |
3.02B
+15% |
2.83B
-7% |
471.83M
-83% |
713.33M
+51% |
2.38B
+234% |
5.19B
+118% |
3.74B
-28% |
|
| Depreciation And Amortiz... | 363.39M | 558.76M | 687.52M | 1.16B | 1.18B | 968.37M | 1.05B | 1.20B | 1.19B | 1.04B | 997.38M | 881.09M | 798.74M | 758.52M | 553.52M | 552.58M | 556.28M | 597.25M | 777.35M | 963.40M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 630.84M | -444,439,000.00 | -926,258,000.00 | -296,997,000.00 | 463.78M | -566,409,000.00 | 540.62M | 852.31M | -707,363,000.00 | -1,442,299,000.00 | 898.23M | 1.03B | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -35,807,000.00 | 121.26M | 867.20M | -563,448,000.00 | -427,720,000.00 | 992.81M | 1.18B | 1.18B | -1,376,200,000.00 | |
| Inventory | -336,345,000.00 | 58.97M | -218,193,974.00 | 270.78M | 535.30M | -316,691,209.00 | -1,720,858,246.00 | 284.91M | -84,364,000.00 | -641,302,000.00 | 95.12M | -210,534,000.00 | -252,492,000.00 | 176.91M | 203.68M | 374.11M | -564,391,000.00 | -1,702,126,000.00 | -1,866,550,000.00 | 821.90M | |
| Other Working Capital | 641.57M | 3.34B | 2.53B | -1,339,418,788.00 | -715,313,741.00 | 125.79M | 2.64B | -507,833,000.00 | -725,904,000.00 | 307.11M | -1,055,413,000.00 | -537,740,000.00 | -112,054,000.00 | -137,801,000.00 | -1,026,307,000.00 | 5.25M | 1.70B | 5.06B | -892,494,000.00 | -2,490,600,000.00 | |
| Other Non-Cash Items | -355,478,713.00 | -722,917,731.00 | -1,310,704,855.00 | -1,417,218,552.00 | -1,164,890,389.00 | -1,156,601,797.00 | -1,424,502,140.00 | -1,499,156,000.00 | -1,396,027,000.00 | -1,885,888,000.00 | -1,742,232,000.00 | -1,890,885,000.00 | -1,689,545,000.00 | -1,715,804,000.00 | -1,546,049,000.00 | -1,088,423,000.00 | -1,126,354,000.00 | -1,228,814,000.00 | -1,646,245,000.00 | 887.80M | |
| Net Cash Provided By Op... | 1.05B
+0% |
4.72B
+351% |
4.77B
+1% |
2.38B
-50% |
1.37B
-42% |
1.08B
-21% |
2.81B
+160% |
1.76B
-37% |
823.02M
-53% |
1.51B
+83% |
1.31B
-13% |
1.60B
+23% |
1.37B
-15% |
2.11B
+54% |
987.94M
-53% |
739.95M
-25% |
1.57B
+112% |
4.85B
+209% |
3.64B
-25% |
2.12B
-42% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -242,358,000.00 | -1,604,423,000.00 | -2,113,325,427.00 | -2,920,765,161.00 | -898,722,396.00 | -202,146,888.00 | -1,015,006,079.00 | -1,915,167,000.00 | -456,054,000.00 | -784,656,000.00 | -1,185,068,000.00 | -1,195,438,000.00 | -1,357,824,000.00 | -1,312,212,000.00 | -1,850,458,000.00 | -852,554,000.00 | -289,126,000.00 | -760,641,000.00 | -2,781,074,000.00 | -1,511,300,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -415,000,000.00 | 0.00 | -8,000.00 | 0.00 | 61.67M | 170.46M | 7.66M | 128.83M | 97.18M | 79.67M | 21.36M | 250.21M | 18.50M | |
| Purchases Of Investments | -50,584,000.00 | -353,162,000.00 | -6,317,343.00 | -10,255,240.00 | -6,973,570.00 | 0.00 | 0.00 | 0.00 | -694,280,000.00 | -1,342,423,000.00 | -253,264,000.00 | -1,144,413,000.00 | -92,666,000.00 | 0.00 | -510,033,000.00 | -484,675,000.00 | -582,411,000.00 | -1,114,531,000.00 | -399,546,000.00 | -166,700,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 971.60k | 0.00 | 263.19M | 0.00 | 0.00 | 18.25M | 0.00 | 0.00 | 1.26B | 347.18M | 1.80B | -97,183,000.00 | -79,671,000.00 | -21,356,000.00 | -250,212,000.00 | 203.90M | |
| Other Investing Activities | 408.80M | 391.04M | 322.76M | 472.34M | 474.34M | 393.28M | 659.66M | 850.68M | 849.43M | 971.37M | 900.02M | 906.24M | 869.22M | 736.91M | 721.00M | 637.45M | -569,701,000.00 | -2,603,001,000.00 | 758.13M | 167.80M | |
| Net Cash Used For Inv... | 115.86M
+0% |
-1,566,545,000.00
-1,452% |
-1,796,879,778.00
+15% |
-2,458,680,236.00
+37% |
-430,379,752.00
-82% |
191.13M
-144% |
-92,160,567.00
-148% |
-1,479,486,000.00
+1,505% |
-300,905,000.00
-80% |
-1,137,472,000.00
+278% |
-538,310,000.00
-53% |
-1,433,610,000.00
+166% |
683.10M
-148% |
-228,124,000.00
-133% |
287.13M
-226% |
-699,781,000.00
-344% |
-1,441,238,000.00
+106% |
-4,478,173,000.00
+211% |
-2,422,490,000.00
-46% |
-1,455,600,000.00
-40% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -572,868,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,798,898.00 | -570,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.59M | -173,000.00 | -29,421,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,255,115,570.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,383,950,000.00 | 0.00 | -1,594,822,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -139,541,000.00 | -211,562,000.00 | -659,432,217.00 | -327,412,764.00 | -308,101,261.00 | -184,967,101.00 | -186,932,330.00 | -326,512,000.00 | -558,945,000.00 | -228,994,000.00 | -337,518,000.00 | -421,855,000.00 | -450,660,000.00 | -383,443,000.00 | -438,220,000.00 | -450,780,000.00 | -107,757,000.00 | -108,706,000.00 | -429,675,000.00 | -1,054,800,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | -104,087,239.00 | -42,043,081.00 | -52,553,851.00 | -31,532,311.00 | -30,817,986.00 | -70,002,000.00 | -94,741,000.00 | -44,433,000.00 | -66,506,000.00 | -97,421,000.00 | -116,480,000.00 | -86,545,000.00 | -119,392,000.00 | -82,928,000.00 | -1,737,000.00 | -2,730,000.00 | -2,355,000.00 | -2,500,000.00 | |
| Net Cash Used/Provide... | -712,409,000.00
+0% |
-211,562,000.00
-70% |
-763,519,456.00
+261% |
-369,455,845.00
-52% |
-360,655,112.00
-2% |
-216,499,412.00
-40% |
-2,477,664,784.00
+1,044% |
-397,084,000.00
-84% |
-653,686,000.00
+65% |
-273,427,000.00
-58% |
-404,024,000.00
+48% |
-519,276,000.00
+29% |
-1,951,090,000.00
+276% |
-440,394,000.00
-77% |
-2,152,607,000.00
+389% |
-486,254,000.00
-77% |
-108,567,000.00
-78% |
-109,560,000.00
+1% |
-429,675,000.00
+292% |
-1,054,800,000.00
+145% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.00k | 6.00k | 0.00 | -1.00 | 1.00 | 0.00 | 0.00 | |
| Net Change In Cash | 449.94M | 2.94B | 2.21B | -443,723,263.00 | 581.95M | 1.05B | 237.31M | -114,775,000.00 | -131,568,000.00 | 98.28M | 363.84M | -348,736,000.00 | 101.13M | 1.44B | -877,528,000.00 | -446,090,000.00 | 17.67M | 259.94M | 789.27M | 7.96B | |
| Cash At Beginning Of Per... | 521.72M | 971.66M | 3.91B | 6.13B | 5.68B | 6.27B | 7.32B | 433.15M | 318.37M | 186.85M | 285.13M | 648.97M | 300.23M | 394.47M | 1.83B | 953.62M | 507.53M | 525.20M | 785.14M | 1.58B | |
| Cash At End Of Period | 971.66M | 3.91B | 6.13B | 5.68B | 6.26B | 7.32B | 7.56B | 318.37M | 186.80M | 285.12M | 648.96M | 300.23M | 401.36M | 1.83B | 953.63M | 507.53M | 525.20M | 785.14M | 1.57B | 9.55B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 1.05B | 4.72B | 4.77B | 2.38B | 1.37B | 1.08B | 2.81B | 1.76B | 823.02M | 1.51B | 1.31B | 1.60B | 1.37B | 2.11B | 987.94M | 739.95M | 1.57B | 4.85B | 3.64B | 2.12B | |
| Capital Expenditure | -242,358,000.00 | -1,604,423,000.00 | -2,113,325,427.00 | -2,920,765,161.00 | -898,722,396.00 | -202,146,888.00 | -1,015,006,079.00 | -1,915,167,000.00 | -456,054,000.00 | -784,656,000.00 | -1,185,068,000.00 | -1,195,438,000.00 | -1,357,824,000.00 | -1,312,212,000.00 | -1,850,458,000.00 | -852,554,000.00 | -289,126,000.00 | -760,641,000.00 | -2,781,074,000.00 | -1,511,300,000.00 | |
| Free Cash Flow | 804.13M
+0% |
3.11B
+287% |
2.66B
-15% |
-536,352,343.00
-120% |
474.26M
-188% |
876.32M
+85% |
1.79B
+105% |
-153,372,000.00
-109% |
366.97M
-339% |
724.52M
+97% |
121.10M
-83% |
408.71M
+237% |
11.29M
-97% |
792.99M
+6,923% |
-862,515,000.00
-209% |
-112,609,000.00
-87% |
1.28B
-1,235% |
4.09B
+220% |
860.36M
-79% |
608.90M
-29% |
|