Laxmi Goldorna House Ltd
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 Laxmi Goldorna House Ltd generated cash of -$86,343,000, which is less than the previous year. Cash used in financing activities reached the amount of $168,176,000 last year. Net change in cash is therefore $387,091.
Cash Flow
| 2020 | -50.45M | -101.47K | 51.01M |
|---|---|---|---|
| 2023 | 52.61M | -10.95M | -47.28M |
| 2024 | -86.34M | -81.44M | 168.17M |
LGHL.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 6.95M | 12.58M | 1.50M |
Operating activities | |||
Net income | 94.78M | 5.52M | 1.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 1.79M | 1.71M | 193.14K |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -348.31M | -28.83M | 0 |
Inventories | 815.15M | -268.99M | -63.97M |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -86.34M | 52.61M | -50.45M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -545K | -1.56M | -101.47K |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -81.44M | -10.95M | -101.47K |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 210.49M | -24.55M | 68.51M |
Cash used in financing activities | 168.17M | -47.28M | 51.01M |
Net Change In Cash | 387.09K | -5.63M | 460.7K |
Cash at end of period | 7.34M | 6.95M | 1.96M |
| Data source | Data source | Data source |