Lokesh Machines Limited
NSE:LOKESHMACH.NS
375.75 (INR) • At close September 19, 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
| 138.479 | 145.065 | 93.524 | 54.206 | -81.275 | 101.862 | 71.55 | 34.377 | 35.211 | 25.356 | 10.556 | 15.062 | 124.742 | 110.968 | 64.017 | 3.754 | 120.028 |
| Depreciation & Amortization
| 99.714 | 90.845 | 90.223 | 83.405 | 89 | 91.258 | 81.728 | 81.849 | 74.083 | 86.79 | 89.7 | 96.115 | 84.573 | 74.136 | 70.734 | 64.687 | 55.754 |
| 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
| -210.687 | 36.945 | -59.744 | -161.012 | 26.475 | 19.117 | 21.701 | -55.266 | -84.338 | -35.995 | 31.144 | -23.327 | -65.497 | 44.449 | -57.114 | -3.653 | -158.176 |
| Accounts Receivables
| -109.484 | -14.641 | -75.191 | -129.367 | 101.482 | -82.443 | 129.7 | 5.083 | -96.242 | 67.683 | 85.678 | 14.855 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -51.523 | -140.233 | 9.711 | -0.536 | -34.864 | 0.596 | -1.209 | -49.478 | -56.795 | -40.389 | -99.996 | -35.368 | -138.28 | -35.653 | -34.481 | -24.767 | -85.559 |
| Accounts Payables
| -49.68 | 191.819 | 5.736 | -31.109 | -40.143 | 100.964 | -106.79 | -10.493 | 68.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | -0 | 0 | 0 | 22.91 | -5.788 | -27.543 | 4.394 | 131.14 | 12.041 | 72.783 | 80.102 | -22.633 | 21.114 | -72.617 |
| Other Non Cash Items
| 453.452 | 43.48 | 106.853 | 116.727 | 79.671 | 99.562 | 128.568 | 149.679 | 142.576 | 160.064 | 171.48 | 184.024 | 101.685 | 59.467 | 48.09 | 66.12 | 73.23 |
| Operating Cash Flow
| 70.843 | 316.335 | 230.856 | 93.326 | 113.871 | 311.799 | 303.547 | 210.639 | 167.532 | 236.215 | 302.88 | 271.874 | 245.503 | 289.02 | 125.727 | 130.908 | 90.836 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -591.025 | -235.573 | -121.71 | -29.593 | -34.456 | -95.474 | -74.175 | -97.388 | -140.514 | -64.529 | -144.006 | -172.14 | -360.224 | -271.101 | -71.716 | -145.023 | -196.076 |
| Acquisitions Net
| 0.212 | 1.027 | 0 | 18.503 | 0.035 | 0 | 18.703 | 28.262 | 3.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -15.55 | -16.941 | 0 | -36.361 | -8.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 15.914 | 7.044 | 17.858 | 8.568 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.212 | 15.558 | 2.611 | -12.657 | 10.231 | 5.087 | 19.35 | 29.87 | 5.364 | 131.321 | 2.056 | 4.027 | 7.595 | 9.603 | 8.618 | 5.846 | -62.067 |
| Investing Cash Flow
| -606.363 | -220.015 | -112.055 | -42.25 | -24.225 | -90.387 | -54.825 | -67.518 | -116.15 | 66.792 | -141.95 | -168.113 | -352.629 | -261.498 | -63.098 | -139.177 | -258.143 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -299.055 | -11.616 | -0.2 | -76.067 | -21.61 | -67.856 | -134.353 | -148.86 | -39.796 | -88.207 | -19.85 | -81.047 | 0 | -35.076 | -74.323 | -44.052 | -69.446 |
| Common Stock Issued
| 236.482 | 0 | 0 | 0 | 0 | 0 | 41.526 | 163.756 | 108.755 | 52.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.081 | -0.085 | -0.041 | -0.093 | -0.07 | 0 | 0 | -8.318 | -7.2 | -5.967 | -8.811 | -5.858 | -11.775 | -11.767 | 0 | -29.261 | -12.443 |
| Other Financing Activities
| 122.259 | -84.205 | -122.607 | 22.558 | -69.896 | -144.592 | -282.276 | -152.702 | -198.97 | -179.114 | -149.999 | -105.686 | 128.845 | 25.894 | 17.731 | 73.598 | 201.772 |
| Financing Cash Flow
| 535.456 | -95.906 | -122.848 | -53.602 | -91.576 | -212.448 | -240.75 | -146.124 | -137.211 | -220.788 | -158.81 | -111.544 | 117.07 | -20.949 | -56.592 | 0.285 | 119.883 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 15.486 | 0.414 | -4.047 | -2.526 | -1.93 | 8.963 | 7.972 | -3.003 | -85.829 | 82.219 | 2.12 | -7.783 | 9.944 | 6.573 | 6.037 | -7.984 | -47.424 |
| Cash At End Of Period
| 84.881 | 2.181 | 1.767 | 5.814 | 8.34 | 39.795 | 30.832 | 22.859 | 25.862 | 111.691 | 29.472 | 27.652 | 35.435 | 25.491 | 18.917 | 12.88 | 20.864 |