Laxmi Organic Industries Limited
NSE:LXCHEM.NS
215.65 (INR) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 1,205.35 | 1,729.13 | 3,178.1 | 1,584.11 | 551.39 | 975.89 | 1,133.14 |
| Depreciation & Amortization
| 1,076.07 | 724.12 | 492.84 | 465.23 | 488.88 | 440.59 | 312.86 |
| Deferred Income Tax
| 0 | -459.72 | -476.11 | -276.01 | 0 | 0 | 0 |
| Stock Based Compensation
| 168.43 | 114.17 | 231.32 | 46.36 | 0 | 0 | 0 |
| Change In Working Capital
| 3,086.13 | -132.93 | -2,928.79 | -707.44 | 1,006.04 | 566.68 | -1,328.98 |
| Accounts Receivables
| -171.42 | 919.56 | -2,018.74 | -752.53 | -357.11 | -6.48 | -921.43 |
| Inventory
| 108.78 | 795.95 | -1,235.83 | -514.12 | 188.57 | -249.16 | -712.07 |
| Accounts Payables
| 2,962.26 | -2,438.17 | 1,341.13 | 637.43 | 1,021.07 | 1,014.39 | 508.04 |
| Other Working Capital
| 186.51 | 589.73 | -1,015.35 | -78.22 | 153.51 | -192.07 | -616.91 |
| Other Non Cash Items
| 79.69 | 15.81 | -40.56 | 113.05 | -86.28 | -106.63 | -184.51 |
| Operating Cash Flow
| 5,615.67 | 1,990.58 | 456.8 | 1,225.3 | 1,960.03 | 1,876.53 | -67.49 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -2,476.66 | -4,758.93 | -2,891.35 | -1,314.44 | -770.82 | -974.88 | -884.88 |
| Acquisitions Net
| 0 | -15.12 | -200.1 | -212.5 | 1.06 | 2.9 | 2.06 |
| Purchases Of Investments
| -13,441.68 | -10,049.5 | -10,355 | -1,705 | -180.74 | -337.76 | -26.25 |
| Sales Maturities Of Investments
| 10,893.22 | 9,896.47 | 10,340.61 | 1,689.6 | 179.68 | 71.82 | 50.88 |
| Other Investing Activites
| 129.73 | 1,085.96 | 3,844.25 | -4,891.96 | 213.2 | 12.44 | 34.62 |
| Investing Cash Flow
| -4,895.39 | -3,841.12 | 738.41 | -6,434.3 | -557.62 | -1,225.48 | -850.26 |
| Financing Activities: | |||||||
| Debt Repayment
| -2,612.25 | 2,632.17 | -1,033.1 | 681.33 | -164.89 | -422.59 | 96.59 |
| Common Stock Issued
| 2,675.67 | 93.75 | 0 | 5,000 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -820.13 | 0 | 0 |
| Dividends Paid
| -132.79 | -185.57 | -131.83 | -78.78 | -21.12 | -15.01 | -12.01 |
| Other Financing Activities
| -349.66 | -215.79 | -73.97 | -328.89 | -114.04 | -189.36 | 762.63 |
| Financing Cash Flow
| -419.03 | 2,324.56 | -1,241.87 | 5,273.36 | -1,237.75 | -626.96 | 847.21 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 216.62 | -139.3 | 0.08 | 0 | -0.02 |
| Net Change In Cash
| 301.25 | 474.02 | 164.13 | 64.36 | 164.65 | 24.09 | -70.56 |
| Cash At End Of Period
| 1,111.39 | 810.14 | 330.29 | 305.46 | 241.1 | 76.45 | 52.36 |