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 | -93.048 | 34.426 | 34.335 | -6.399 | 20.571 | -31.796 | -21.666 | -23.375 | -1.379 | 30.707 | -43.605 | -52.977 | -86.231 | -135.933 | -111.149 | -3.223 |
| Depreciation & Amortization
| 27.688 | 47.916 | 45.328 | 46.379 | 44.202 | 32.047 | 20.179 | 22.825 | 34.971 | 39.045 | 80.115 | 96.847 | 101.612 | 105.224 | 107.26 | 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 | -77.742 | -88.995 | -64.309 | -6.71 | -98.852 | 91.312 | 41.808 | -3.743 | 5.761 | 7.118 | -20.75 | -29.845 | 13.754 | 12.846 | 94.452 | -18.056 |
| Accounts Receivables
| 24.011 | 4.487 | -8.484 | -123.177 | 45.315 | -69.211 | -24.745 | 112.575 | 44.382 | 0 | 0 | 0 | 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 | 1.107 | 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 | 0.937 | -7.787 | -3.512 | 17.2 | -43.804 | 12.528 | -3.553 | -69.574 | -9.074 | 2.579 | -14.286 | -37.782 | 30.686 | 11.739 | 74.948 | 0 |
| Other Non Cash Items
| 36.54 | 32.216 | 31.728 | 23.099 | 22.343 | 42.085 | 27.98 | -5.196 | 15.336 | 11.077 | 57.673 | 70.002 | 101.04 | 50.009 | 113.414 | 97.179 | 2.358 |
| Operating Cash Flow
| 24.61 | -90.658 | 22.487 | 39.504 | 53.436 | -4.149 | 107.675 | 37.771 | 23.189 | 54.504 | 175.613 | 102.494 | 119.83 | 82.756 | 97.587 | 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 | -35.266 | -44.122 | 0 |
| Acquisitions Net
| 0 | 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
| 0 | -0.071 | -1.232 | -0.074 | 0 | -1.2 | -0.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.444 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.768 | 0.497 | 0.862 | 0.105 | 1.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.413 | 0 | 0 |
| Other Investing Activites
| 2.494 | -0.071 | 0.002 | -0.074 | 0.702 | -1.2 | 0.617 | 0.745 | 0.783 | 41.095 | 53.849 | 32.557 | 1.54 | 81.918 | 51.73 | 0 | 0 |
| Investing Cash Flow
| -15.087 | -21.064 | -2.264 | -18.623 | -30.802 | -154.064 | -59.72 | 44.465 | 17.83 | 28.006 | 52.167 | 19.955 | -21.179 | 70.96 | -4.567 | -41.711 | 1.476 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 30.313 | 99.218 | 10.399 | 4.006 | 8.891 | -57.199 | -16.72 | -52.996 | -9.069 | -39.845 | -167.038 | -178.557 | 1.497 | -49.6 | 5.801 | -44.151 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 264.602 | 0 | 0 | 0 | 0 | 0 | 137.502 | 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
| -41.401 | 12.514 | -30.664 | -25.926 | -25.334 | -48.921 | -31.262 | -29.335 | -32.482 | 0.587 | -60.861 | -83.183 | -102.331 | -103.158 | -41.354 | -100.975 | -2.98 |
| Financing Cash Flow
| -11.088 | 111.732 | -20.265 | -21.92 | -16.443 | 158.482 | -47.982 | -82.331 | -41.551 | -81.958 | -227.899 | -124.238 | -100.834 | -152.758 | -90.645 | -145.126 | 17.54 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.002 | -5.566 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.04 | 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 | 2.375 | 0.228 | 0.096 |
| Cash At End Of Period
| 0.031 | 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 | 3.482 | 1.107 | 0.115 |