Lokesh Machines Limited (LOKESHMACH.NS) - Quarterly Cash Flow Statement

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LOKESHMACH.NS
Financials

349.9 (INR) • At close November 13, 2024

Overview | Financials

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

	2024 Q1	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	10.303	46.938	51.053	32.868	7.62	29.611	36.005	23.88	7.239	27.122	18.827	16.038	1.473	23.129	15.353	20.438	-19.305	-57.719	2.595	7.35	0.932	27.292	16.125	19.409	4.828	21.979	12.658	9.507	2.905	14.015	0.348	5.225	1.515	16.146	4.062	13.323	-8.505	-9.34	1.95	7.704	7.147	1.755	18.712	-20.994	5.097	5.825	3.766	4.294	1.024	30.858	31.186	27.742	27.742	27.742	27.742	16.004	16.004	16.004	16.004	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	0	0	27.269	24.008	23.924	23.483	23.612	21.875	0	0	0	0	0	0	0	22.25	22.25	22.25	22.25	0	22.815	22.815	22.815	0	20.432	20.432	20.432	0	20.462	20.462	20.462	0	18.521	18.521	18.521	21.698	21.698	21.698	21.698	22.425	22.425	22.425	22.425	24.029	24.029	24.029	24.029	21.143	21.143	21.143	21.143	18.534	18.534	18.534	18.534	17.684	17.684	17.684	17.684	16.172	16.172	16.172	16.172	13.939	13.939	13.939	13.939
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	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	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.619	6.619	6.619	6.619	0	4.779	4.779	4.779	0	5.425	5.425	5.425	0	-13.817	-13.817	-13.817	0	-21.085	-21.085	-21.085	-8.999	-8.999	-8.999	-8.999	7.786	7.786	7.786	7.786	-5.832	-5.832	-5.832	-5.832	-16.374	-16.374	-16.374	-16.374	11.112	11.112	11.112	11.112	-14.279	-14.279	-14.279	-14.279	-0.913	-0.913	-0.913	-0.913	-39.544	-39.544	-39.544	-39.544
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	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.716	-8.716	-8.716	-8.716	0	0.149	0.149	0.149	0	-0.302	-0.302	-0.302	0	-12.37	-12.37	-12.37	0	-14.199	-14.199	-14.199	-10.097	-10.097	-10.097	-10.097	-24.999	-24.999	-24.999	-24.999	-8.842	-8.842	-8.842	-8.842	-34.57	-34.57	-34.57	-34.57	-8.913	-8.913	-8.913	-8.913	-8.62	-8.62	-8.62	-8.62	-6.192	-6.192	-6.192	-6.192	-21.39	-21.39	-21.39	-21.39
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	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.335	15.335	15.335	15.335	0	4.63	4.63	4.63	0	5.728	5.728	5.728	0	-1.447	-1.447	-1.447	0	-6.886	-6.886	-6.886	1.099	1.099	1.099	1.099	32.785	32.785	32.785	32.785	3.01	3.01	3.01	3.01	18.196	18.196	18.196	18.196	20.026	20.026	20.026	20.026	-5.658	-5.658	-5.658	-5.658	5.279	5.279	5.279	5.279	-18.154	-18.154	-18.154	-18.154
Other Non Cash Items Numbers are in millions	-10.303	-46.938	-51.053	-32.868	-7.62	-29.611	-36.005	-23.88	-7.239	-27.122	-18.827	-16.038	-1.473	-23.129	-15.353	-20.438	19.305	57.719	-2.595	-7.35	-0.932	-27.292	-16.125	-19.409	-4.828	-21.979	-12.658	-9.507	-2.905	-14.015	-0.348	-5.225	-1.515	-16.146	-4.062	-13.323	8.505	9.34	-1.95	-7.704	-7.147	-1.755	-18.712	20.994	-5.097	-5.825	46.006	52.313	55.583	25.749	25.421	14.867	14.867	14.867	14.867	12.023	12.023	12.023	12.023	17.469	17.469	17.469	17.469	48.315	48.315	48.315	48.315
Operating Cash Flow Numbers are in millions	0	0	54.538	48.016	47.848	46.966	47.224	43.75	0	0	0	0	0	0	0	28.468	28.468	28.468	28.468	0	77.95	77.95	77.95	0	75.887	75.887	75.887	0	52.66	52.66	52.66	0	41.883	41.883	41.883	59.054	59.054	59.054	59.054	75.72	75.72	75.72	75.72	67.969	67.969	67.969	67.969	61.376	61.376	61.376	61.376	72.255	72.255	72.255	72.255	31.432	31.432	31.432	31.432	32.727	32.727	32.727	32.727	22.709	22.709	22.709	22.709
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	0	-8.614	-8.614	-8.614	-8.614	0	-23.869	-23.869	-23.869	0	-18.544	-18.544	-18.544	0	-24.347	-24.347	-24.347	0	-35.129	-35.129	-35.129	-16.132	-16.132	-16.132	-16.132	-36.002	-36.002	-36.002	-36.002	-43.035	-43.035	-43.035	-43.035	-90.056	-90.056	-90.056	-90.056	-67.775	-67.775	-67.775	-67.775	-17.929	-17.929	-17.929	-17.929	-36.256	-36.256	-36.256	-36.256	-49.019	-49.019	-49.019	-49.019
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.75	4.75	4.75	0	0	0	0	0	0	0	0	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 Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.614	8.614	8.614	8.614	0	23.869	23.869	23.869	0	18.544	18.544	18.544	0	24.347	24.347	24.347	0	30.379	30.379	30.379	16.132	16.132	16.132	16.132	36.002	36.002	36.002	36.002	43.035	43.035	43.035	43.035	90.056	90.056	90.056	90.056	67.775	67.775	67.775	67.775	17.929	17.929	17.929	17.929	36.256	36.256	36.256	36.256	49.019	49.019	49.019	49.019
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.472	-6.472	-6.472	-6.472	0	-23.869	-23.869	-23.869	0	-18.544	-18.544	-18.544	0	-24.347	-24.347	-24.347	0	-30.379	-30.379	-30.379	-16.132	-16.132	-16.132	-16.132	-36.002	-36.002	-36.002	-36.002	-43.035	-43.035	-43.035	-43.035	-90.056	-90.056	-90.056	-90.056	-67.775	-67.775	-67.775	-67.775	-17.929	-17.929	-17.929	-17.929	-36.256	-36.256	-36.256	-36.256	-49.019	-49.019	-49.019	-49.019
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	10.382	10.382	10.382	0	40.939	40.939	40.939	0	27.189	27.189	27.189	13.125	13.125	13.125	13.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.018	-0.018	-0.018	-0.018	0	0	0	0	0	0	0	0	0	-2.08	-2.08	-2.08	0	-1.8	-1.8	-1.8	-1.492	-1.492	-1.492	-1.492	-2.203	-2.203	-2.203	-2.203	-1.465	-1.465	-1.465	-1.465	-2.944	-2.944	-2.944	-2.944	-2.942	-2.942	-2.942	-2.942	0	0	0	0	-7.315	-7.315	-7.315	-7.315	-3.111	-3.111	-3.111	-3.111
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	0	0.067	0.067	0.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.769	-8.769	-8.769	-8.769	-18.581	-18.581	-18.581	-18.581	-11.013	-11.013	-11.013	-11.013	-17.362	-17.362	-17.362	-17.362
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.018	-0.018	-0.018	-0.018	0	0.067	0.067	0.067	0	10.382	10.382	10.382	0	1.645	1.645	1.645	0	15.44	15.44	15.44	-10.419	-10.419	-10.419	-10.419	-2.203	-2.203	-2.203	-2.203	-1.465	-1.465	-1.465	-1.465	-2.944	-2.944	-2.944	-2.944	-11.711	-11.711	-11.711	-11.711	-18.581	-18.581	-18.581	-18.581	-18.328	-18.328	-18.328	-18.328	-20.472	-20.472	-20.472	-20.472
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	0	-22.461	-22.461	-22.461	-22.461	0	-51.908	-51.908	-51.908	0	-65.732	-65.732	-65.732	0	-30.708	-30.708	-30.708	0	-48.402	-48.402	-48.402	-11.948	-11.948	-11.948	-11.948	-36.986	-36.986	-36.986	-36.986	-25.415	-25.415	-25.415	-25.415	34.11	34.11	34.11	34.11	8.874	8.874	8.874	8.874	6.588	6.588	6.588	6.588	19.861	19.861	19.861	19.861	34.926	34.926	34.926	34.926
Net Change In Cash Numbers are in millions	0	0	54.538	48.016	47.848	46.966	47.224	43.75	0	0	0	0	0	0	0	-0.483	-0.483	-0.483	-0.483	0	2.241	2.241	2.241	0	1.993	1.993	1.993	0	-0.751	-0.751	-0.751	0	-21.457	-21.457	-21.457	20.555	20.555	20.555	20.555	0.53	0.53	0.53	0.53	-1.946	-1.946	-1.946	-1.946	2.486	2.486	2.486	2.486	1.643	1.643	1.643	1.643	1.509	1.509	1.509	1.509	-1.996	-1.996	-1.996	-1.996	-11.856	-11.856	-11.856	-11.856
Cash At End Of Period Numbers are in millions	0	0	138.794	84.256	117.243	69.395	110.152	62.928	0	0	0	0	0	0	0	2.085	2.085	2.085	2.085	0	9.949	9.949	9.949	0	7.708	7.708	7.708	0	5.715	5.715	5.715	0	6.466	6.466	6.466	27.923	27.923	27.923	27.923	7.368	7.368	7.368	7.368	6.913	6.913	6.913	6.913	8.859	8.859	8.859	8.859	6.373	6.373	6.373	6.373	4.729	4.729	4.729	4.729	3.22	3.22	3.22	3.22	5.216	5.216	5.216	5.216

Lokesh Machines Limited

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