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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: 248.1 INR 0.89% Market Closed
Market Cap: 68.6B 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
Operating Cash Flow
Net Income
3 189
2 544
1 729
1 496
1 708
Depreciation & Amortization
481
565
724
903
1 066
Other Non-Cash Items
275
285
172
133
126
Cash Taxes Paid
564
697
501
367
371
Cash Interest Paid
45
92
194
196
217
Change in Working Capital
(3 082)
(2 090)
(634)
1 942
2 715
Cash from Operating Activities
863
N/A
1 304
+51%
1 991
+53%
4 474
+125%
5 616
+26%
Investing Cash Flow
Capital Expenditures
(2 891)
(3 301)
(4 759)
(3 914)
(2 477)
Other Items
3 437
561
918
566
(2 419)
Cash from Investing Activities
546
N/A
(2 740)
N/A
(3 841)
-40%
(3 347)
+13%
(4 895)
-46%
Financing Cash Flow
Net Issuance of Common Stock
0
94
94
32
2 676
Net Issuance of Debt
(1 059)
1 502
2 608
(867)
(2 637)
Cash Paid for Dividends
(132)
(185)
(186)
(133)
(133)
Other
(49)
(92)
(192)
(197)
(325)
Cash from Financing Activities
(1 239)
N/A
1 318
N/A
2 325
+76%
(1 165)
N/A
(419)
+64%
Change in Cash
Net Change in Cash
170
N/A
(118)
N/A
474
N/A
(39)
N/A
301
N/A
Free Cash Flow
Free Cash Flow
(2 029)
N/A
(1 997)
+2%
(2 768)
-39%
560
N/A
3 139
+461%

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