Lahoti Overseas Ltd
BSE:531842
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| 52 Week Range |
35.76
55.6
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Lahoti Overseas Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
82
|
85
|
111
|
181
|
362
|
355
|
207
|
205
|
175
|
|
| Depreciation & Amortization |
33
|
32
|
31
|
30
|
32
|
32
|
28
|
27
|
27
|
|
| Other Non-Cash Items |
4
|
(10)
|
(48)
|
(37)
|
(13)
|
(17)
|
(29)
|
(52)
|
(42)
|
|
| Cash Taxes Paid |
29
|
30
|
33
|
23
|
89
|
111
|
55
|
57
|
68
|
|
| Cash Interest Paid |
21
|
15
|
12
|
12
|
19
|
16
|
4
|
4
|
6
|
|
| Change in Working Capital |
(255)
|
(132)
|
(281)
|
(822)
|
(237)
|
1 113
|
677
|
(650)
|
(521)
|
|
| Cash from Operating Activities |
(136)
N/A
|
(25)
+81%
|
(187)
-633%
|
(648)
-247%
|
144
N/A
|
1 483
+930%
|
884
-40%
|
(469)
N/A
|
(362)
+23%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(6)
|
(7)
|
(8)
|
(1)
|
(9)
|
(10)
|
(6)
|
(12)
|
(15)
|
|
| Other Items |
119
|
56
|
21
|
(43)
|
(50)
|
(412)
|
(355)
|
272
|
339
|
|
| Cash from Investing Activities |
112
N/A
|
49
-56%
|
13
-73%
|
(44)
N/A
|
(59)
-35%
|
(422)
-617%
|
(361)
+15%
|
260
N/A
|
324
+24%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
92
|
25
|
142
|
751
|
116
|
(753)
|
(531)
|
40
|
0
|
|
| Cash Paid for Dividends |
(21)
|
(12)
|
0
|
0
|
(12)
|
(12)
|
(12)
|
(12)
|
(6)
|
|
| Other |
(21)
|
(15)
|
(12)
|
(12)
|
(19)
|
(16)
|
(4)
|
(4)
|
(6)
|
|
| Cash from Financing Activities |
49
N/A
|
(2)
N/A
|
129
N/A
|
739
+471%
|
85
-88%
|
(780)
N/A
|
(547)
+30%
|
24
N/A
|
(12)
N/A
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
25
N/A
|
21
-15%
|
(44)
N/A
|
47
N/A
|
171
+261%
|
281
+65%
|
(23)
N/A
|
(185)
-688%
|
(50)
+73%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(143)
N/A
|
(33)
+77%
|
(194)
-494%
|
(649)
-234%
|
135
N/A
|
1 473
+993%
|
878
-40%
|
(482)
N/A
|
(377)
+22%
|
|
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