LGB Forge Limited (LGBFORGE.NS) - Quarterly Cash Flow Statement

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LGBFORGE.NS
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11.94 (INR) • At close July 29, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Operating Activities:
Net Income Numbers are in millions	-32.206	-22.325	-17.356	-26.787	-16.641	-43.832	-25.078	-7.496	2.532	10.015	15.513	6.365	12.848	24.774	12.4	-15.687	-12.031	0.066	0.04	5.526	6.417	6.071	5.245	2.838	-4.784	-14.674	-2.014	-10.323	7.272	-14.014	-7.897	-7.027	-5.755	8.043	-10.147	-15.516	0.89	9.167	-12.233	0.797	-1.494	64.077	-14.309	-17.567	14.202	-15.474	-15.983	-26.35	-14.09	-13.244	-1.731	-21.558	-21.558	-21.558	0	0	0	0	-27.787	-27.787	-27.787	-27.787	-0.806	-0.806	-0.806	-0.806
Depreciation & Amortization Numbers are in millions	0	11.192	11.325	11.83	12.208	11.912	10.029	0	0	0	0	0	0	0	11.051	11.051	11.051	11.051	0	8.012	8.012	8.012	0	5.045	5.045	5.045	0	5.65	5.65	5.65	0	8.743	8.743	8.743	9.761	9.761	9.761	9.761	20.029	20.029	20.029	20.029	24.212	24.212	24.212	24.212	25.403	25.403	25.403	25.403	26.306	26.306	26.306	26.306	54.857	54.857	54.857	54.857	26.646	26.646	26.646	26.646	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.678	-1.678	-1.678	-1.678	0	-24.713	-24.713	-24.713	0	22.828	22.828	22.828	0	9.428	9.428	9.428	0	0.467	0.467	0.467	1.44	1.44	1.44	1.44	1.78	1.78	1.78	1.78	-5.188	-5.188	-5.188	-5.188	-7.461	-7.461	-7.461	-7.461	3.439	3.439	3.439	3.439	-33.283	-33.283	-33.283	-33.283	23.613	23.613	23.613	23.613	-4.514	-4.514	-4.514	-4.514
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.788	15.788	15.788	15.788	0	-30.057	-30.057	-30.057	0	15.657	15.657	15.657	0	-10.963	-10.963	-10.963	0	3.669	3.669	3.669	3.709	3.709	3.709	3.709	1.135	1.135	1.135	1.135	-1.616	-1.616	-1.616	-1.616	1.984	1.984	1.984	1.984	-4.233	-4.233	-4.233	-4.233	-33.989	-33.989	-33.989	-33.989	4.876	4.876	4.876	4.876	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.465	-17.465	-17.465	-17.465	0	5.344	5.344	5.344	0	7.172	7.172	7.172	0	20.391	20.391	20.391	0	-3.202	-3.202	-3.202	-2.269	-2.269	-2.269	-2.269	0.645	0.645	0.645	0.645	-3.572	-3.572	-3.572	-3.572	-9.446	-9.446	-9.446	-9.446	7.672	7.672	7.672	7.672	0.707	0.707	0.707	0.707	18.737	18.737	18.737	18.737	0	0	0	0
Other Non Cash Items Numbers are in millions	32.206	22.325	17.356	26.787	16.641	43.832	25.078	7.496	-2.532	-10.015	-15.513	-6.365	-12.848	-24.774	-12.4	15.687	12.031	-0.066	-0.04	-5.526	-6.417	-6.071	-5.245	-2.838	4.784	14.674	2.014	10.323	-7.272	14.014	7.897	7.027	5.755	-8.043	10.147	15.516	-0.89	-9.167	12.233	-0.797	1.494	-64.077	14.309	17.567	-14.202	15.474	15.983	38.366	26.106	25.26	-7.325	12.502	12.502	12.502	104.998	104.998	104.998	104.998	24.295	24.295	24.295	24.295	0.59	0.59	0.59	0.59
Operating Cash Flow Numbers are in millions	0	22.384	22.65	23.66	24.416	23.824	20.058	0	0	0	0	0	0	0	11.967	11.967	11.967	11.967	0	-1.037	-1.037	-1.037	0	26.919	26.919	26.919	0	6.751	6.751	6.751	0	7.2	7.2	7.2	13.626	13.626	13.626	13.626	43.903	43.903	43.903	43.903	25.624	25.624	25.624	25.624	29.958	29.958	29.958	29.958	20.689	20.689	20.689	20.689	126.573	126.573	126.573	126.573	46.766	46.766	46.766	46.766	-4.73	-4.73	-4.73	-4.73
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.236	-8.236	-8.236	-8.236	0	-38.446	-38.446	-38.446	0	-15.646	-15.646	-15.646	0	-0.508	-0.508	-0.508	0	-1.455	-1.455	-1.455	-3.272	-3.272	-3.272	-3.272	-0.421	-0.421	-0.421	-0.421	-3.151	-3.151	-3.151	-3.151	-5.68	-5.68	-5.68	-5.68	-2.74	-2.74	-2.74	-2.74	-44.503	-44.503	-44.503	-44.503	-11.031	-11.031	-11.031	-11.031	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.3	-0.3	-0.3	0	-0.075	-0.075	-0.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.611	-6.611	-6.611	-6.611	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.026	0.026	0.026	0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.353	1.353	1.353	1.353	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.21	8.21	8.21	8.21	0	38.746	38.746	38.746	0	15.721	15.721	15.721	0	0.508	0.508	0.508	0	1.455	1.455	1.455	3.272	3.272	3.272	3.272	0.421	0.421	0.421	0.421	3.151	3.151	3.151	3.151	5.68	5.68	5.68	5.68	2.74	2.74	2.74	2.74	49.76	49.76	49.76	49.76	11.031	11.031	11.031	11.031	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.21	-8.21	-8.21	-8.21	0	-38.746	-38.746	-38.746	0	-15.721	-15.721	-15.721	0	-0.508	-0.508	-0.508	0	-1.455	-1.455	-1.455	-3.272	-3.272	-3.272	-3.272	-0.421	-0.421	-0.421	-0.421	-3.151	-3.151	-3.151	-3.151	-5.68	-5.68	-5.68	-5.68	-2.74	-2.74	-2.74	-2.74	-49.76	-49.76	-49.76	-49.76	-11.031	-11.031	-11.031	-11.031	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.3	-14.3	-14.3	0	-9.18	-9.18	-9.18	0	-12.116	-12.116	-12.116	0	-3.517	-3.517	-3.517	-25.818	-25.818	-25.818	-25.818	-41.76	-41.76	-41.76	-41.76	0	0	0	0	-59.236	-59.236	-59.236	-59.236	-12.4	-12.4	-12.4	-12.4	-118.757	-118.757	-118.757	-118.757	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66.151	66.151	66.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.5	12.5	12.5	12.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.13	5.13	5.13	5.13
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.773	-13.773	-13.773	-13.773	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-51.851	-51.851	-51.851	0	9.18	9.18	9.18	0	12.116	12.116	12.116	0	3.517	3.517	3.517	25.818	25.818	25.818	25.818	41.76	41.76	41.76	41.76	-12.5	-12.5	-12.5	-12.5	59.236	59.236	59.236	59.236	12.4	12.4	12.4	12.4	132.53	132.53	132.53	132.53	0	0	0	0	-5.13	-5.13	-5.13	-5.13
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.348	-2.348	-2.348	-2.348	0	51.851	51.851	51.851	0	-9.18	-9.18	-9.18	0	-12.116	-12.116	-12.116	0	-3.67	-3.67	-3.67	-25.672	-25.672	-25.672	-25.672	-41.76	-41.76	-41.76	-41.76	34.376	34.376	34.376	34.376	-59.236	-59.236	-59.236	-59.236	-12.4	-12.4	-12.4	-12.4	-132.53	-132.53	-132.53	-132.53	0	0	0	0	5.13	5.13	5.13	5.13
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.253	-1.253	-1.253	-1.253	0	-1.301	-1.301	-1.301	0	-0.13	-0.13	-0.13	0	5.85	5.85	5.85	0	-2.209	-2.209	-2.209	15.456	15.456	15.456	15.456	-1.753	-1.753	-1.753	-1.753	-57.296	-57.296	-57.296	-57.296	34.412	34.412	34.412	34.412	-5.31	-5.31	-5.31	-5.31	-28.335	-28.335	-28.335	-28.335	-35.679	-35.679	-35.679	-35.679	0	0	0	0
Net Change In Cash Numbers are in millions	0	22.384	22.65	23.66	24.416	23.824	20.058	0	0	0	0	0	0	0	0.156	0.156	0.156	0.156	0	0.067	0.067	0.067	0	-0.007	-0.007	-0.007	0	-0.024	-0.024	-0.024	0	-0.133	-0.133	-0.133	0.138	0.138	0.138	0.138	-0.03	-0.03	-0.03	-0.03	-0.447	-0.447	-0.447	-0.447	-0.546	-0.546	-0.546	-0.546	0.24	0.24	0.24	0.24	-84.053	-84.053	-84.053	-84.053	0.057	0.057	0.057	0.057	0.024	0.024	0.024	0.024
Cash At End Of Period Numbers are in millions	0	25.459	3.075	26.712	3.052	26.815	2.991	0	0	0	0	0	0	0	0.285	0.285	0.285	0.285	0	0.129	0.129	0.129	0	0.062	0.062	0.062	0	0.069	0.069	0.069	0	0.092	0.092	0.092	0.225	0.225	0.225	0.225	0.087	0.087	0.087	0.087	0.117	0.117	0.117	0.117	0.564	0.564	0.564	0.564	1.11	1.11	1.11	1.11	11.615	11.615	11.615	11.615	0.277	0.277	0.277	0.277	0.029	0.029	0.029	0.029

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