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Home/Market/Market Stats/Laxmi Organic Industries share price/ Laxmi Organic Industries Cash Flow Annual
Laxmi Organic Industries Cash Flow Annual
138.05 +7.65 (5.87%)Updated : 15 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 114.78 | -263.72 | 260.81 | -105.86 |
| Net Changein Cash | -69.50 | 30.13 | 47.40 | 17.00 |
| Cash Taxes Paid | 25.54 | 37.07 | 50.14 | 56.36 |
| Net Income/ Starting Line | 160.52 | 170.80 | 172.91 | 318.86 |
| Total Cash Dividends Paid | -16.59 | -13.28 | -18.56 | -13.18 |
| Changesin Working Capital | -191.21 | 271.54 | -63.43 | -308.22 |
| Cashfrom Operating Activities | 107.96 | 561.57 | 199.06 | 86.28 |
| Cash Interest Paid | 18.07 | 21.69 | 19.42 | 4.48 |
| Cashfrom Financing Activities | 90.12 | -41.90 | 232.46 | -123.89 |
| Issuance( Retirement)of Stock Net | 10.04 | 267.57 | 9.38 | 0.00 |
| Depreciation/ Depletion | 124.03 | 106.59 | 72.41 | 48.10 |
| Other Investing Cash Flow Items Total | 126.53 | -241.87 | 91.78 | 343.74 |
| Capital Expenditures | -394.11 | -247.67 | -475.89 | -289.13 |
| period Type | - | - | - | - |
| Non- Cash Items | 14.62 | 12.64 | 17.17 | 27.54 |
| Financing Cash Flow Items | -18.10 | -32.47 | -19.17 | -4.85 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -267.58 | -489.54 | -384.11 | 54.61 |
*All figures in crores except per share values
Laxmi Organic Industries Quick Links
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