Lakshmi Machine Works Ltd
NSE:LAXMIMACH

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Lakshmi Machine Works Ltd Logo
Lakshmi Machine Works Ltd
NSE:LAXMIMACH
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Price: 17 231.65 INR -1.67% Market Closed
Market Cap: 184B INR
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Cash Flow Statement

Cash Flow Statement
Lakshmi Machine Works Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
472
(38)
713
1 478
2 383
4 169
5 192
5 507
4 822
Depreciation & Amortization
553
552
556
570
597
656
777
892
963
Other Non-Cash Items
(795)
(730)
(735)
(694)
(600)
(738)
(1 070)
(1 213)
(1 178)
Cash Taxes Paid
293
68
392
693
629
857
577
666
1 186
Cash Interest Paid
6
1
1
1
1
1
0
2
0
Change in Working Capital
511
965
1 033
621
2 467
1 478
(1 258)
(2 045)
(3 202)
Cash from Operating Activities
740
N/A
749
+1%
1 568
+109%
1 974
+26%
4 848
+146%
5 566
+15%
3 641
-35%
3 141
-14%
1 406
-55%
Investing Cash Flow
Capital Expenditures
(853)
(516)
(289)
(417)
(761)
(2 243)
(2 781)
(1 587)
(1 511)
Other Items
153
50
(1 152)
(1 608)
(3 718)
(2 435)
359
(107)
770
Cash from Investing Activities
(700)
N/A
(466)
+33%
(1 441)
-209%
(2 025)
-41%
(4 478)
-121%
(4 678)
-4%
(2 422)
+48%
(1 694)
+30%
(741)
+56%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(29)
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(374)
(107)
(108)
(108)
(109)
(429)
(430)
(1 055)
(1 055)
Other
(83)
(1)
(1)
(1)
(1)
(1)
0
(2)
0
Cash from Financing Activities
(486)
N/A
(137)
+72%
(109)
+21%
(109)
N/A
(110)
-1%
(430)
-292%
(430)
+0%
(1 056)
-146%
(1 055)
+0%
Change in Cash
Net Change in Cash
(446)
N/A
146
N/A
18
-88%
(159)
N/A
260
N/A
458
+76%
789
+72%
390
-51%
(390)
N/A
Free Cash Flow
Free Cash Flow
(113)
N/A
233
N/A
1 278
+448%
1 557
+22%
4 087
+163%
3 323
-19%
860
-74%
1 554
+81%
(106)
N/A

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