The Lakshmi Vilas Bank 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
| 2016 | 1.10B | -674.84M | 68.03M |
|---|---|---|---|
| 2018 | -1.31B | -1.02B | 6.24B |
| 2020 | -4.24B | -767.99M | 1.72B |
| 2021 | 0 | 0 | 0 |
| 2023 | 0 | 0 | 0 |
LAKSHVILAS.NS Cash Flow Statement (2015 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 21.69B | 16.23B | 13.18B |
Operating activities | |||||
Net income | 0 | 0 | -8.36B | -5.84B | 1.80B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 826.48M | 588.41M | 377.62M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 0 | 0 | -4.24B | -1.31B | 1.10B |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | -29.65B | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -788.90M | -1.03B | -678.08M |
Acquisitions Net | 0 | 0 | 20.90M | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -767.99M | -1.02B | -674.84M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 1.73B | 7.86B | 23.46M |
Payments for dividends | 0 | 0 | -5.34M | -618.71M | -356.42M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 1.72B | 6.24B | 68.03M |
Net Change In Cash | 0 | 0 | -3.28B | 3.91B | 498.90M |
Cash at end of period | 0 | 0 | 18.40B | 20.14B | 13.68B |
| Data source | Data source | Data source | Data source | Data source |