Lakshmi Machine Works Cash Flow Annual

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BSE: 500252 | NSE: LAXMIMACH | ISIN: INE269B01029 | Sector: Misc. Capital Goods
16,950.00 +34.50 (0.20%)Updated : 12 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 519.22238.3271.3347.18
Depreciation/ Depletion 77.7459.7255.6355.26
Non- Cash Items -106.96-59.97-73.49-79.54
Changesin Working Capital -125.85246.69103.2751.09
Cashfrom Operating Activities 364.14484.77156.7573.99
Capital Expenditures -278.11-76.06-28.91-85.26
Other Investing Cash Flow Items Total 35.86-371.75-115.2115.28
Cashfrom Investing Activities -242.25-447.82-144.12-69.98
Financing Cash Flow Items 0.00-0.09-0.08-8.29
Total Cash Dividends Paid -42.97-10.87-10.78-37.39
Cashfrom Financing Activities -42.97-10.96-10.86-48.63
Net Changein Cash 78.9325.991.77-44.61
Cash Interest Paid 0.000.090.080.61
Cash Taxes Paid 57.6762.9239.1529.30
Issuance( Retirement)of Debt Net --0.00-2.94
Issuance( Retirement)of Stock Net ---0.00
*All figures in crores except per share values
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