Lokesh Machines Limited (BOM:532740)
India · Delayed Price · Currency is INR 154.25
-10.50 (-6.37%)
At close: Jan 23, 2026
Lokesh Machines Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -28.97 | 5.37 | 138.48 | 96.74 | 63.46 | 39.62 | Upgrade |
Depreciation & Amortization | 146.98 | 136.68 | 98.15 | 90.17 | 89.22 | 82.49 | Upgrade |
Other Amortization | 2.03 | 2.03 | 1.57 | 0.68 | 1 | 0.91 | Upgrade |
Loss (Gain) From Sale of Assets | -0.52 | -0.01 | -0.14 | 0.94 | 0.42 | 0.99 | Upgrade |
Loss (Gain) From Sale of Investments | -1.93 | -1.93 | 1 | 1 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 7.58 | 7.58 | 7.61 | - | - | - | Upgrade |
Other Operating Activities | 112.86 | 104.96 | 152.68 | 89.87 | 136.49 | 130.33 | Upgrade |
Change in Accounts Receivable | -66.87 | 93.58 | -117.09 | -14.64 | -75.19 | -129.37 | Upgrade |
Change in Inventory | -236.69 | -194.7 | -51.52 | -140.23 | 9.71 | -0.54 | Upgrade |
Change in Accounts Payable | -52.68 | 55.52 | -56.32 | 191.82 | 5.74 | -31.11 | Upgrade |
Operating Cash Flow | -118.19 | 209.07 | 174.4 | 316.34 | 230.86 | 93.33 | Upgrade |
Operating Cash Flow Growth | - | 19.88% | -44.87% | 37.03% | 147.36% | -18.04% | Upgrade |
Capital Expenditures | -287.4 | -373.44 | -591.03 | -235.57 | -122.13 | -29.59 | Upgrade |
Sale of Property, Plant & Equipment | 0.86 | 0.05 | 0.21 | 1.03 | - | 18.5 | Upgrade |
Other Investing Activities | 3.79 | 3.17 | -4.89 | 14.53 | 10.08 | -31.16 | Upgrade |
Investing Cash Flow | -282.75 | -370.22 | -595.7 | -220.02 | -112.05 | -42.25 | Upgrade |
Long-Term Debt Issued | - | 157.01 | 299.06 | 11.62 | 0.2 | 76.07 | Upgrade |
Net Debt Issued (Repaid) | 297.84 | 157.01 | 299.06 | 11.62 | 0.2 | 76.07 | Upgrade |
Issuance of Common Stock | 229.24 | 155.71 | 145.26 | - | - | - | Upgrade |
Common Dividends Paid | - | - | -0.08 | -0.09 | -0.04 | -0.09 | Upgrade |
Other Financing Activities | -126.73 | -151.94 | -23 | -107.44 | -123.01 | -129.58 | Upgrade |
Financing Cash Flow | 400.35 | 160.79 | 421.23 | -95.91 | -122.85 | -53.6 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade |
Net Cash Flow | -0.59 | -0.37 | -0.06 | 0.41 | -4.05 | -2.53 | Upgrade |
Free Cash Flow | -405.6 | -164.37 | -416.62 | 80.76 | 108.72 | 63.73 | Upgrade |
Free Cash Flow Growth | - | - | - | -25.72% | 70.59% | -19.75% | Upgrade |
Free Cash Flow Margin | -21.46% | -7.20% | -14.19% | 3.36% | 5.39% | 4.24% | Upgrade |
Free Cash Flow Per Share | -20.81 | -8.78 | -23.28 | 4.51 | 6.08 | 3.56 | Upgrade |
Cash Interest Paid | 171.13 | 151.94 | 114.22 | 107.44 | 123.01 | 129.58 | Upgrade |
Cash Income Tax Paid | 35.45 | 39.76 | 20.63 | 31.09 | 9.52 | 6.54 | Upgrade |
Levered Free Cash Flow | -494.72 | -303.6 | -554.91 | -55.2 | -1.29 | -109.08 | Upgrade |
Unlevered Free Cash Flow | -395.06 | -216.03 | -492.19 | 3.89 | 69.14 | -37.21 | Upgrade |
Change in Working Capital | -356.23 | -45.61 | -224.93 | 36.95 | -59.74 | -161.01 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.