LAXMIMACH — Lakshmi Machine Works Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹180.50bn
- IN₹169.12bn
- IN₹47.19bn
Annual cashflow statement for Lakshmi Machine Works, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,826 | 472 | 713 | 2,383 | 5,192 |
| Depreciation | |||||
| Non-Cash Items | -786 | -795 | -735 | -600 | -1,070 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,605 | 511 | 1,033 | 2,467 | -1,258 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 988 | 740 | 1,567 | 4,848 | 3,641 |
| Capital Expenditures | -1,850 | -853 | -289 | -761 | -2,781 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,138 | 153 | -1,152 | -3,718 | 359 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 287 | -700 | -1,441 | -4,478 | -2,422 |
| Financing Cash Flow Items | -118 | -82.9 | -0.81 | -0.854 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,153 | -486 | -109 | -110 | -430 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -878 | -446 | 17.7 | 260 | 789 |