Lmw Cash Flow Annual

Trade
BSE: 500252 | NSE: LMW | ISIN: INE269B01029 | Sector: Misc. Capital Goods
16,426.25 +266.35 (1.65%)Updated : 25 Apr 2025
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 482.16519.21238.3271.33
Depreciation/ Depletion 96.3477.7459.7255.63
Non- Cash Items -117.77-106.96-59.97-73.49
Changesin Working Capital -320.15-125.85246.69103.27
Cashfrom Operating Activities 140.58364.14484.77156.75
Capital Expenditures -151.13-278.11-76.06-28.91
Other Investing Cash Flow Items Total 77.0135.86-371.75-115.21
Cashfrom Investing Activities -74.12-242.25-447.82-144.12
Total Cash Dividends Paid -105.48-42.97-10.87-10.78
Cashfrom Financing Activities -105.48-42.97-10.96-10.86
Net Changein Cash -39.0278.9325.991.77
Cash Taxes Paid 118.5857.6762.9239.15
period Length 12.0012.0012.0012.00
period Type ----
Financing Cash Flow Items -0.00-0.09-0.08
Cash Interest Paid -0.000.090.08
Issuance( Retirement)of Debt Net ---0.00
*All figures in crores except per share values
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