LGB Forge Limited
NSE:LGBFORGE.NS
11.94 (INR) • At close July 29, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -56.234 | -91.609 | 34.426 | 34.335 | -6.399 | 20.571 | -31.796 | -20.053 | -23.375 | -1.379 | 30.707 | -43.605 | -52.977 | -86.231 | 243.886 | -111.149 | -3.223 |
| Depreciation & Amortization
| 27.688 | 47.916 | 45.328 | 46.379 | 44.202 | 32.047 | 20.179 | 22.601 | 34.971 | 39.045 | 80.115 | 96.847 | 101.612 | 105.224 | 219.427 | 106.583 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 16.616 | -79.181 | -88.995 | -64.309 | -6.71 | -98.852 | 91.312 | 37.711 | 1.867 | 5.761 | 7.118 | -20.75 | -29.845 | 13.754 | -133.13 | 94.452 | -18.056 |
| Accounts Receivables
| 24.011 | 4.487 | -8.484 | -123.177 | 45.315 | -69.211 | -24.745 | 112.575 | 44.382 | -45.501 | 19.488 | -4.931 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 10.769 | -32.408 | -76.736 | -0.122 | 63.15 | -120.228 | 62.626 | -43.852 | 14.676 | 14.835 | 4.539 | -6.464 | 7.937 | -16.932 | -135.957 | 19.504 | 0 |
| Accounts Payables
| -22.923 | -50.758 | 4.012 | 62.502 | -132.375 | 134.391 | 40.903 | -23.362 | 6.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.759 | -0.502 | -7.787 | -3.512 | 17.2 | -43.804 | 28.686 | 81.563 | -12.809 | -9.074 | 2.579 | -14.286 | -37.782 | 30.686 | 2.827 | 74.948 | 0 |
| Other Non Cash Items
| 90.862 | 32.216 | 31.728 | 23.099 | 16.776 | 42.085 | 27.98 | -13.257 | 15.336 | 11.077 | 57.673 | 70.002 | 101.04 | 50.009 | 176.107 | 97.179 | 2.358 |
| Operating Cash Flow
| 35.413 | -90.658 | 22.487 | 39.504 | 47.869 | -4.149 | 107.675 | 27.002 | 28.799 | 54.504 | 175.613 | 102.494 | 119.83 | 82.756 | 506.29 | 187.065 | -18.921 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -17.581 | -21.768 | -2.45 | -21.492 | -32.944 | -153.785 | -62.583 | -2.033 | -5.818 | -13.089 | -1.682 | -12.602 | -22.719 | -10.958 | -178.01 | -44.122 | 0 |
| Acquisitions Net
| 2.494 | 0.078 | 0.919 | 2.155 | 1.335 | 0.212 | 2.545 | 45.753 | 22.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.795 | -0.071 | -1.232 | -0.074 | -1.335 | -1.2 | -0.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.444 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -0.007 | -0.919 | -2.155 | 0.105 | -0.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.413 | 0 | 0 |
| Other Investing Activites
| -6.104 | 0.704 | 1.418 | 2.943 | 2.037 | 0.921 | 3.162 | 49.968 | 23.648 | 41.095 | 53.849 | 32.557 | 1.54 | 81.918 | 67.137 | 2.411 | 1.476 |
| Investing Cash Flow
| -22.986 | -21.064 | -2.264 | -18.623 | -30.802 | -154.064 | -59.72 | 47.935 | 17.83 | 28.006 | 52.167 | 19.955 | -21.179 | 70.96 | -131.904 | -41.711 | 1.476 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -30.313 | -142.406 | -10.399 | -4.006 | -8.891 | -57.199 | -36.72 | -48.465 | -14.069 | -103.273 | -167.038 | -36.545 | -236.943 | -49.6 | -475.029 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 264.602 | 0 | 0 | 0 | 0 | 0 | 50.001 | 0 | 0 | 0 | 0 | 20.52 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.092 | 0 | 0 |
| Other Financing Activities
| -2.531 | 254.138 | -9.866 | -17.914 | -7.552 | -48.921 | -11.262 | -26.567 | -33.092 | 21.315 | -60.861 | -174.239 | 136.109 | -103.158 | -180.478 | -145.126 | -2.98 |
| Financing Cash Flow
| -12.467 | 111.732 | -20.265 | -21.92 | -16.443 | 158.482 | -47.982 | -75.032 | -47.161 | -81.958 | -227.899 | -124.238 | -100.834 | -152.758 | -710.599 | -145.126 | 17.54 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.002 | 0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 |
| Net Change In Cash
| 1.755 | 0.01 | -0.042 | -1.037 | 0.625 | 0.269 | -0.028 | -0.095 | -0.532 | 0.552 | -0.119 | -1.789 | -2.183 | 0.958 | -336.213 | 0.228 | 0.096 |
| Cash At End Of Period
| 4.807 | 0.071 | 0.061 | 0.103 | 1.14 | 0.515 | 0.246 | 0.274 | 0.369 | 0.901 | 0.349 | 0.468 | 2.257 | 4.44 | 46.458 | 1.107 | 0.115 |