Lakshmi Finance & Industrial Corporation 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 Finance & Industrial Corporation Limited generated cash of -$32,692,000, which is less than the previous year. Cash used in financing activities reached the amount of -$8,634,000 last year. Net change in cash is therefore $35,005,000.
Cash Flow
| 2016 | -30.37M | 28.75M | -8.73M |
|---|---|---|---|
| 2018 | -39.63M | 86.44M | -10.11M |
| 2020 | 6.67M | -2.88M | -7.45M |
| 2021 | -29.59M | 26.28M | -7.13M |
| 2023 | 12.39M | -42.65M | -11.24M |
| 2024 | -32.69M | 76.33M | -8.63M |
LFIC.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 12.88M | 54.38M | 19.22M | 22.90M | 23.24M | 52.46M |
Operating activities | ||||||
Net income | 103.77M | 1.53M | 139.43M | -93.51M | 47.39M | 37.57M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.67M | 1.42M | 1.27M | 1.31M | 499.22K | 702.22K |
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 | 0 | 0 | -22.40M | -9.67M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 107K | 6K | 4.31K | -1.36K | 7.04K | -2.85K |
Cash generated by operating activities | -32.69M | 12.39M | -29.59M | 6.67M | -39.63M | -30.37M |
Investing activities | ||||||
Purchases Of Investments | -447.86M | -185.88M | -208.52M | -87.54M | -241.70M | -111.28M |
Investments In Property Plant And Equipment | -1.78M | -18K | -64.19K | -6.14K | -88.4K | -916.94K |
Acquisitions Net | 0 | 61.08M | -12.13M | 26.46M | 714.71K | 2.87M |
Cash generated by investing activities | 76.33M | -42.65M | 26.28M | -2.88M | 86.44M | 28.75M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -7.19M | -9.79M | -5.89M | -7.45M | -10.11M | -8.73M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -1.23M | 0 | 0 | 0 |
Cash used in financing activities | -8.63M | -11.24M | -7.13M | -7.45M | -10.11M | -8.73M |
Net Change In Cash | 35.00M | -41.50M | -10.43M | -3.67M | 36.69M | -10.35M |
Cash at end of period | 47.88M | 12.88M | 8.78M | 19.22M | 59.93M | 42.10M |
| Data source | Data source | Data source | Data source | Data source | Data source |