Gainers & Losers
Fri Feb 13 2026 10:29:03- Bajaj Finance share price
- ₹1,024.102.43%
- State Bank of India share price
- ₹1,198.800.53%
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Fri Feb 13 2026 10:15:32- Yes Bank share price
- ₹20.86-1.18%
- Suzlon Energy share price
- ₹45.67-2.50%
- Bajaj Finance share price
- ₹1,024.102.43%
- Eternal share price
- ₹285.50-4.16%
- HDFC Bank share price
- ₹905.65-1.61%
Lokesh Machines Cash Flow Annual
176.95 -2.05 (-1.15%)Updated : 13 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 15.70 | 29.91 | 1.16 | 0.02 |
| Net Changein Cash | -0.04 | -0.01 | 0.04 | -0.40 |
| Cash Taxes Paid | 3.98 | 2.06 | 3.11 | 0.95 |
| Net Income/ Starting Line | 0.89 | 20.55 | 14.51 | 9.35 |
| Changesin Working Capital | -8.54 | -23.13 | 0.59 | -6.93 |
| Cashfrom Operating Activities | 20.91 | 17.44 | 31.63 | 23.09 |
| Cash Interest Paid | 15.19 | 11.42 | 10.74 | 12.30 |
| Cashfrom Financing Activities | 16.08 | 42.12 | -9.59 | -12.28 |
| Issuance( Retirement)of Stock Net | 15.57 | 14.53 | - | - |
| Depreciation/ Depletion | 13.87 | 9.97 | 9.08 | 9.02 |
| Other Investing Cash Flow Items Total | 0.32 | -0.47 | 1.56 | 1.01 |
| Capital Expenditures | -37.34 | -59.10 | -23.56 | -12.21 |
| period Type | - | - | - | - |
| Non- Cash Items | 14.68 | 10.05 | 7.46 | 11.64 |
| Financing Cash Flow Items | -15.19 | -2.30 | -10.74 | -12.30 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -37.02 | -59.57 | -22.00 | -11.21 |
| Total Cash Dividends Paid | - | -0.01 | -0.01 | - |
*All figures in crores except per share values
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