Lakshmi Precision Screws Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2010 | 110.30M | -86.97M | 3.24M |
|---|---|---|---|
| 2011 | 242.57M | -500.96M | 252.50M |
| 2012 | 192.46M | -340.78M | 138.63M |
| 2016 | 498.19M | -304.08M | -179.96M |
| 2020 | 0 | 0 | 0 |
| 2021 | 0 | 0 | 0 |
LAKPRE.NS Cash Flow Statement (2010 – 2020)
| 2020 | 2019 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 11.38K | 31.45M | 108.71M | 82.11M |
Operating activities | ||||||
Net income | 0 | 0 | -323.03M | 96.36M | 0 | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | -159.84M | 228.93M | 188.22M | 131.00M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 200.00M | 0 | 0 | 0 |
Inventories | 0 | 0 | 827.21M | -316.27M | -208.37M | -275.42M |
Accounts payable | 0 | 0 | -160.57M | 0 | 0 | 0 |
Cash generated by operating activities | 0 | 0 | 498.19M | 192.46M | 242.57M | 110.30M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -702.29M | -333.18M | -510.84M | -90.85M |
Acquisitions Net | 0 | 0 | 458K | 0 | 802.66K | 0 |
Cash generated by investing activities | 0 | 0 | -304.08M | -340.78M | -500.96M | -86.97M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -18.76M | -12.30M | -7.55M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -180.37M | -351.90M | -121.96M | -225.52M |
Cash used in financing activities | 0 | 0 | -179.96M | 138.63M | 252.50M | 3.24M |
Net Change In Cash | 0 | 0 | 14.15K | -9.69M | -8.58M | 26.57M |
Cash at end of period | 0 | 0 | 25.53K | 21.75M | 100.13M | 108.69M |
| Data source | Data source | Data source | Data source | Data source |