Lakshmi Machine Works 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. Over the last year, operating activities of Lakshmi Machine Works Limited generated cash of $2,120,199,999, which is less than the previous year. Cash used in financing activities reached the amount of -$1,054,800,000 last year. Net change in cash is therefore $7,963,309,000.
Cash Flow
| 2010 | 1.07B | 191.13M | -216.49M |
|---|---|---|---|
| 2011 | 2.80B | -92.16M | -2.47B |
| 2012 | 1.76B | -1.47B | -397.08M |
| 2016 | 1.60B | -1.43B | -519.27M |
| 2018 | 2.10B | -228.12M | -440.39M |
| 2020 | 739.94M | -699.78M | -486.25M |
| 2021 | 1.56B | -1.44B | -108.56M |
| 2023 | 3.64B | -2.42B | -429.67M |
| 2024 | 2.12B | -1.45B | -1.05B |
LAXMIMACH.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.58B | 785.14M | 507.52M | 953.61M | 394.47M | 648.96M | 433.14M | 7.32B | 6.27B |
Operating activities | |||||||||
Net income | 3.73B | 5.19B | 713.33M | 471.83M | 3.02B | 3.36B | 1.38B | 1.53B | 998.81M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 963.4M | 777.35M | 556.27M | 552.58M | 758.51M | 881.09M | 1.19B | 1.05B | 968.37M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 1.02B | 898.22M | -707.36M | 852.31M | -566.40M | -296.99M | 0 | 0 | 0 |
Inventories | 821.9M | -1.86B | -564.39M | 374.11M | 176.90M | -210.53M | 284.90M | -1.72B | -316.69M |
Accounts payable | -1.37B | 1.17B | 992.81M | -427.72M | 867.20M | -35.80M | 0 | 0 | 0 |
Cash generated by operating activities | 2.12B | 3.64B | 1.56B | 739.94M | 2.10B | 1.60B | 1.76B | 2.80B | 1.07B |
Investing activities | |||||||||
Purchases Of Investments | -166.7M | -399.54M | -582.41M | -484.67M | 0 | -1.14B | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.51B | -2.78B | -289.12M | -852.55M | -1.31B | -1.19B | -1.91B | -1.01B | -202.14M |
Acquisitions Net | 18.5M | 250.21M | 79.67M | 97.18M | 7.66M | 61.67M | -415M | 0 | 0 |
Cash generated by investing activities | -1.45B | -2.42B | -1.44B | -699.78M | -228.12M | -1.43B | -1.47B | -92.16M | 191.13M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.05B | -429.67M | -106.83M | -450.78M | -383.44M | -421.85M | -326.51M | -186.93M | -184.96M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.25B | 0 |
Repayments of term debt | 0 | 0 | 0 | -29.42M | 29.59M | 0 | -570K | -4.79M | 0 |
Cash used in financing activities | -1.05B | -429.67M | -108.56M | -486.25M | -440.39M | -519.27M | -397.08M | -2.47B | -216.49M |
Net Change In Cash | 7.96B | 789.27M | 17.67M | -446.09M | 1.43B | -348.73M | -114.77M | 237.31M | 1.05B |
Cash at end of period | 9.54B | 1.57B | 525.19M | 507.52M | 1.83B | 300.22M | 318.37M | 7.56B | 7.32B |
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