Lakshmi Machine Works Limited

NSE:LAXMIMACH.NS

17324.6 (INR) • At close October 9, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Operationele Activiteiten:
Nettowinst 3,736.65,192.152,383.203713.333471.8322,825.9363,023.3842,624.4673,362.2183,011.312,684.3921,837.2952,284.2042,264.4621,457.61,541.7113,711.5683,085.9981,480.679733.355
Afschrijvingen & Amortisatie 963.4777.354597.245556.278552.584553.519758.516798.739881.091997.3811,044.8611,192.0231,199.6751,050.166968.371,176.1731,158.699687.518558.756363.389
Uitgestelde Inkomstenbelasting 00000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000
Verandering in Werkkapitaal -2,015.7-681.8243,096.0411,424.22803.952-845.46339.106-364.546-748.274-960.29-334.188-810.268-222.928917.014-190.9-180.013-1,068.6352,312.0693,401.717305.224
Vorderingen 1,029.2898.229-1,442.299-707.363852.312540.616-566.409463.778-296.997-926.258-444.439630.83500000000
Voorraden 821.9-1,866.55-1,702.126-564.391374.113203.676176.907-252.492-210.53495.123-641.302-84.364284.905-1,720.858-316.691535.301270.784-218.19458.969-336.345
Crediteuren -1,376.21,178.9911,181.733992.811-427.72-563.448867.203121.263-35.80700000000000
Overig Werkkapitaal -2,490.6-892.4945,058.7331,703.1635.247-1,026.307-137.801-112.054-537.74-1,055.413307.114-725.904-507.8332,637.872125.791-715.314-1,339.4192,530.2633,342.748641.569
Overige Niet-Contante Posten 887.8-1,646.245-1,228.814-1,126.354-1,088.423-1,546.049-1,715.804-1,689.545-1,890.885-1,742.232-1,885.888-1,396.027-1,499.156-1,424.502-1,156.602-1,164.89-1,417.219-1,310.705-722.918-355.479
Kasstroom uit Operationele Activiteiten 2,120.23,641.4354,847.6751,567.477739.945987.9432,105.2021,369.1151,604.151,306.1691,509.177823.0231,761.7952,807.141,078.4681,372.982,384.4134,774.884,718.2341,046.489
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1,511.3-2,781.074-760.641-289.126-852.554-1,850.458-1,312.212-1,357.824-1,195.438-1,185.068-784.656-456.054-1,915.167-1,015.006-202.147-898.722-2,920.765-2,113.325-1,604.423-242.358
Netto Overnames 18.5250.21221.35679.67197.183128.8277.661170.46161.6730-0.0080-4150000000
Aankoop van Beleggingen -166.7-399.546-1,114.531-582.411-484.675-510.0330-92.666-1,144.413-253.264-1,342.423-694.28000-6.974-10.255-6.317-353.162-50.584
Verkoop/verval van Beleggingen 203.9-250.212-21.356-79.671-97.1831,797.798347.1781,264.3750018.24900263.18600.9720000
Overige Investeringsactiviteiten 167.8758.13-2,603.001-569.701637.448720.996736.91869.218906.241900.022971.366849.429850.681659.66393.281474.345472.34322.763391.04408.798
Kasstroom uit Investeringsactiviteiten -1,455.6-2,422.49-4,478.173-1,441.238-699.781287.13-228.124683.103-1,433.61-538.31-1,137.472-300.905-1,479.486-92.161191.134-430.38-2,458.68-1,796.88-1,566.545115.856
Financieringsactiviteiten:
Schuldaflossingen 0000-29.421-0.173-29.59400000-0.57-4.79900000-572.868
Uitgifte van Gewone Aandelen 00000-11.65600000000000000
Terugkoop van Gewone Aandelen 00000-1,594.8220-1,383.9500000-2,255.116000000
Uitgekeerde Dividenden -1,054.8-429.675-108.706-107.757-450.78-438.22-383.443-450.66-421.855-337.518-228.994-558.945-326.512-186.932-184.967-308.101-327.413-659.432-211.562-139.541
Overige Financieringsactiviteiten -2.5-2.355-2.73-1.737-82.928-107.736-56.951-116.48-97.421-66.506-44.433-94.741-70.002-30.818-31.532-52.554-42.043-104.08700
Kasstroom uit Financieringsactiviteiten -1,054.8-429.675-109.56-108.567-486.254-2,152.607-440.394-1,951.09-519.276-404.024-273.427-653.686-397.084-2,477.665-216.499-360.655-369.456-763.519-211.562-712.409
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000-000.0060.0110000000000000
Netto Kasstroomverandering 7,963.309789.27259.94217.672-446.09-877.5281,436.695101.128-348.736363.83598.278-131.568-114.775237.3141,053.102581.945-443.7232,214.4812,940.127449.936
Kaspositie aan het Einde van de Periode 9,547.51,574.411785.141525.199507.527953.6291,831.168401.357300.229648.96285.124186.804318.3727,560.6817,323.3836,264.4865,682.5416,126.2643,911.783971.656