Lakshmi Engineering and Warehousing Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 0.06 | 3.85 | -0.91 | 1.53 |
| Net Changein Cash | -0.02 | 0.00 | -0.05 | 0.01 |
| Cash Taxes Paid | 0.15 | 0.54 | 0.60 | 0.56 |
| Net Income/ Starting Line | 2.35 | 0.80 | 3.05 | 2.73 |
| Total Cash Dividends Paid | -0.62 | -0.74 | -0.70 | -0.54 |
| Changesin Working Capital | -0.03 | 3.16 | -1.34 | 4.83 |
| Cashfrom Operating Activities | 4.07 | 5.03 | 2.40 | 8.50 |
| Cash Interest Paid | 0.10 | 0.06 | 0.03 | 0.04 |
| Cashfrom Financing Activities | -1.91 | 2.26 | -2.38 | 0.10 |
| Depreciation/ Depletion | 1.50 | 1.19 | 1.16 | 0.98 |
| Other Investing Cash Flow Items Total | 3.30 | -2.06 | 2.29 | -4.41 |
| Capital Expenditures | -5.47 | -5.23 | -2.36 | -4.19 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.25 | -0.12 | -0.47 | -0.04 |
| Financing Cash Flow Items | -1.35 | -0.85 | -0.77 | -0.89 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -2.17 | -7.29 | -0.06 | -8.59 |
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