Lokesh Machines 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 Lokesh Machines Limited generated cash of $174,404,000, which is less than the previous year. Cash used in financing activities reached the amount of $421,233,000 last year. Net change in cash is therefore -$64,000.
Cash Flow
| 2010 | 125.72M | -63.09M | -56.59M |
|---|---|---|---|
| 2011 | 289.02M | -261.49M | -20.94M |
| 2012 | 245.50M | -352.62M | 117.07M |
| 2016 | 167.53M | -116.15M | -137.21M |
| 2018 | 303.54M | -54.82M | -240.75M |
| 2020 | 113.87M | -24.22M | -91.57M |
| 2021 | 93.32M | -42.25M | -53.60M |
| 2023 | 316.33M | -220.01M | -95.90M |
| 2024 | 174.40M | -595.70M | 421.23M |
LOKESHMACH.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.18M | 1.76M | 8.34M | 10.27M | 22.86M | 111.69M | 25.49M | 18.91M | 12.88M |
Operating activities | |||||||||
Net income | 138.47M | 145.06M | 54.20M | -81.27M | 71.55M | 35.21M | 75.98M | 70.85M | 40.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 99.71M | 90.84M | 83.40M | 89M | 81.72M | 74.08M | 84.57M | 74.13M | 70.73M |
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 | -109.48M | -14.64M | -129.36M | 101.48M | 129.69M | -96.24M | 0 | 0 | 0 |
Inventories | -51.52M | -140.23M | -536K | -34.86M | -1.20M | -56.79M | -138.28M | -35.65M | -34.48M |
Accounts payable | -49.68M | 191.81M | -31.10M | -40.14M | -106.79M | 68.69M | 0 | 0 | 0 |
Cash generated by operating activities | 174.40M | 316.33M | 93.32M | 113.87M | 303.54M | 167.53M | 245.50M | 289.02M | 125.72M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -16.94M | -36.36M | -8.60M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -591.02M | -235.57M | -29.59M | -34.45M | -74.17M | -140.51M | -360.22M | -271.10M | -71.71M |
Acquisitions Net | 0 | 1.02M | 18.50M | 35K | 18.70M | 3.37M | 0 | 0 | 0 |
Cash generated by investing activities | -595.70M | -220.01M | -42.25M | -24.22M | -54.82M | -116.15M | -352.62M | -261.49M | -63.09M |
Financing activities | |||||||||
Common Stock Issued | 236.48M | 0 | 0 | 0 | 41.52M | 108.75M | 0 | 0 | 0 |
Payments for dividends | -81K | -85K | -93K | -70K | 0 | -7.2M | -11.77M | -11.76M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 299.05M | 11.61M | -76.06M | 21.61M | -134.35M | -39.79M | 0 | -35.07M | -74.32M |
Cash used in financing activities | 421.23M | -95.90M | -53.60M | -91.57M | -240.75M | -137.21M | 117.07M | -20.94M | -56.59M |
Net Change In Cash | -64K | 414K | -2.52M | -1.93M | 7.97M | -85.82M | 9.94M | 6.57M | 6.03M |
Cash at end of period | 2.11M | 2.18M | 5.81M | 8.34M | 30.83M | 25.86M | 35.43M | 25.49M | 18.91M |
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