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Laxmi Organic Industries Ltd
NSE:LXCHEM

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Laxmi Organic Industries Ltd
NSE:LXCHEM
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Price: 242.4 INR -0.88% Market Closed
Market Cap: 67B INR
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Cash Flow Statement

Cash Flow Statement
Laxmi Organic Industries Ltd

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Cash Flow Statement
Currency: INR
Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
3 189
2 544
1 729
1 496
1 708
1 978
Depreciation & Amortization
481
565
724
903
1 066
1 114
Other Non-Cash Items
275
285
172
133
126
65
Cash Taxes Paid
564
697
501
367
371
358
Cash Interest Paid
45
92
194
196
217
212
Change in Working Capital
(3 082)
(2 090)
(634)
1 942
2 715
(742)
Cash from Operating Activities
863
N/A
1 304
+51%
1 991
+53%
4 474
+125%
5 616
+26%
2 414
-57%
Investing Cash Flow
Capital Expenditures
(2 891)
(3 301)
(4 759)
(3 914)
(2 477)
(3 006)
Other Items
3 437
561
918
566
(2 419)
(1 843)
Cash from Investing Activities
546
N/A
(2 740)
N/A
(3 841)
-40%
(3 347)
+13%
(4 895)
-46%
(4 849)
+1%
Financing Cash Flow
Net Issuance of Common Stock
0
94
94
32
2 676
2 708
Net Issuance of Debt
(1 059)
1 502
2 608
(867)
(2 637)
319
Cash Paid for Dividends
(132)
(185)
(186)
(133)
(133)
(166)
Other
(49)
(92)
(192)
(197)
(325)
(318)
Cash from Financing Activities
(1 239)
N/A
1 318
N/A
2 325
+76%
(1 165)
N/A
(419)
+64%
2 542
N/A
Change in Cash
Net Change in Cash
170
N/A
(118)
N/A
474
N/A
(39)
N/A
301
N/A
108
-64%
Free Cash Flow
Free Cash Flow
(2 029)
N/A
(1 997)
+2%
(2 768)
-39%
560
N/A
3 139
+461%
(591)
N/A

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