Lakshmi Machine Works Limited
NSE:LAXMIMACH.NS
16101.7 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 3,736.6 | 5,192.15 | 2,383.203 | 713.333 | 471.832 | 2,825.936 | 3,023.384 | 2,624.467 | 3,362.218 | 3,011.31 | 2,684.392 | 1,837.295 | 2,284.204 | 2,264.462 | 1,457.6 | 1,541.711 | 3,711.568 | 3,085.998 | 1,480.679 | 733.355 |
| Depreciation & Amortization
| 963.4 | 777.354 | 597.245 | 556.278 | 552.584 | 553.519 | 758.516 | 798.739 | 881.091 | 997.381 | 1,044.861 | 1,192.023 | 1,199.675 | 1,050.166 | 968.37 | 1,176.173 | 1,158.699 | 687.518 | 558.756 | 363.389 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,015.7 | -681.824 | 3,096.041 | 1,424.22 | 803.952 | -845.463 | 39.106 | -364.546 | -748.274 | -960.29 | -334.188 | -810.268 | -222.928 | 917.014 | -190.9 | -180.013 | -1,068.635 | 2,312.069 | 3,401.717 | 305.224 |
| Accounts Receivables
| 1,029.2 | 898.229 | -1,442.299 | -707.363 | 852.312 | 540.616 | -566.409 | 463.778 | -296.997 | -926.258 | -444.439 | 630.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 821.9 | -1,866.55 | -1,702.126 | -564.391 | 374.113 | 203.676 | 176.907 | -252.492 | -210.534 | 95.123 | -641.302 | -84.364 | 284.905 | -1,720.858 | -316.691 | 535.301 | 270.784 | -218.194 | 58.969 | -336.345 |
| Accounts Payables
| -1,376.2 | 1,178.991 | 1,181.733 | 992.811 | -427.72 | -563.448 | 867.203 | 121.263 | -35.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,490.6 | -892.494 | 5,058.733 | 1,703.163 | 5.247 | -1,026.307 | -137.801 | -112.054 | -537.74 | -1,055.413 | 307.114 | -725.904 | -507.833 | 2,637.872 | 125.791 | -715.314 | -1,339.419 | 2,530.263 | 3,342.748 | 641.569 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 2,120.2 | 3,641.435 | 4,847.675 | 1,567.477 | 739.945 | 987.943 | 2,105.202 | 1,369.115 | 1,604.15 | 1,306.169 | 1,509.177 | 823.023 | 1,761.795 | 2,807.14 | 1,078.468 | 1,372.98 | 2,384.413 | 4,774.88 | 4,718.234 | 1,046.489 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 18.5 | 250.212 | 21.356 | 79.671 | 97.183 | 128.827 | 7.661 | 170.461 | 61.673 | 0 | -0.008 | 0 | -415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -166.7 | -399.546 | -1,114.531 | -582.411 | -484.675 | -510.033 | 0 | -92.666 | -1,144.413 | -253.264 | -1,342.423 | -694.28 | 0 | 0 | 0 | -6.974 | -10.255 | -6.317 | -353.162 | -50.584 |
| Sales Maturities Of Investments
| 203.9 | -250.212 | -21.356 | -79.671 | -97.183 | 1,797.798 | 347.178 | 1,264.375 | 0 | 0 | 18.249 | 0 | 0 | 263.186 | 0 | 0.972 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 167.8 | 758.13 | -2,603.001 | -569.701 | 637.448 | 720.996 | 736.91 | 869.218 | 906.241 | 900.022 | 971.366 | 849.429 | 850.681 | 659.66 | 393.281 | 474.345 | 472.34 | 322.763 | 391.04 | 408.798 |
| Investing Cash Flow
| -1,455.6 | -2,422.49 | -4,478.173 | -1,441.238 | -699.781 | 287.13 | -228.124 | 683.103 | -1,433.61 | -538.31 | -1,137.472 | -300.905 | -1,479.486 | -92.161 | 191.134 | -430.38 | -2,458.68 | -1,796.88 | -1,566.545 | 115.856 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -29.421 | -0.173 | -29.594 | 0 | 0 | 0 | 0 | 0 | -0.57 | -4.799 | 0 | 0 | 0 | 0 | 0 | -572.868 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -11.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -1,594.822 | 0 | -1,383.95 | 0 | 0 | 0 | 0 | 0 | -2,255.116 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -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 | -104.087 | 0 | 0 |
| Financing Cash Flow
| -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 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | 0 | 0.006 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 7,963.309 | 789.27 | 259.942 | 17.672 | -446.09 | -877.528 | 1,436.695 | 101.128 | -348.736 | 363.835 | 98.278 | -131.568 | -114.775 | 237.314 | 1,053.102 | 581.945 | -443.723 | 2,214.481 | 2,940.127 | 449.936 |
| Cash At End Of Period
| 9,547.5 | 1,574.411 | 785.141 | 525.199 | 507.527 | 953.629 | 1,831.168 | 401.357 | 300.229 | 648.96 | 285.124 | 186.804 | 318.372 | 7,560.681 | 7,323.383 | 6,264.486 | 5,682.541 | 6,126.264 | 3,911.783 | 971.656 |