Lokesh Machines Limited (BOM:532740)
India · Delayed Price · Currency is INR 248.55
-1.45 (-0.58%)
At close: Jun 1, 2026
Lokesh Machines Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 38.62 | 5.37 | 138.48 | 96.74 | 63.46 |
Depreciation & Amortization | 156.15 | 136.68 | 98.15 | 90.17 | 89.22 |
Other Amortization | - | 2.03 | 1.57 | 0.68 | 1 |
Loss (Gain) From Sale of Assets | 0.39 | -0.01 | -0.14 | 0.94 | 0.42 |
Loss (Gain) From Sale of Investments | - | -1.93 | 1 | 1 | - |
Provision & Write-off of Bad Debts | 9.06 | 7.58 | 7.61 | - | - |
Other Operating Activities | 187.81 | 104.96 | 152.68 | 89.87 | 136.49 |
Change in Accounts Receivable | -356.94 | 93.58 | -117.09 | -14.64 | -75.19 |
Change in Inventory | -322.6 | -194.7 | -51.52 | -140.23 | 9.71 |
Change in Accounts Payable | 153.63 | 55.52 | -56.32 | 191.82 | 5.74 |
Operating Cash Flow | -133.89 | 209.07 | 174.4 | 316.34 | 230.86 |
Operating Cash Flow Growth | - | 19.88% | -44.87% | 37.03% | 147.36% |
Capital Expenditures | -158.89 | -373.44 | -591.03 | -235.57 | -122.13 |
Sale of Property, Plant & Equipment | 1.37 | 0.05 | 0.21 | 1.03 | - |
Other Investing Activities | 0.75 | 3.17 | -4.89 | 14.53 | 10.08 |
Investing Cash Flow | -156.78 | -370.22 | -595.7 | -220.02 | -112.05 |
Long-Term Debt Issued | 355.51 | 157.01 | 299.06 | 11.62 | 0.2 |
Net Debt Issued (Repaid) | 355.51 | 157.01 | 299.06 | 11.62 | 0.2 |
Issuance of Common Stock | 117.93 | 155.71 | 145.26 | - | - |
Common Dividends Paid | - | - | -0.08 | -0.09 | -0.04 |
Other Financing Activities | -182.34 | -151.94 | -23 | -107.44 | -123.01 |
Financing Cash Flow | 291.11 | 160.79 | 421.23 | -95.91 | -122.85 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | 0.44 | -0.37 | -0.06 | 0.41 | -4.05 |
Free Cash Flow | -292.78 | -164.37 | -416.62 | 80.76 | 108.72 |
Free Cash Flow Growth | - | - | - | -25.72% | 70.59% |
Free Cash Flow Margin | -14.04% | -7.20% | -14.19% | 3.36% | 5.39% |
Free Cash Flow Per Share | -14.79 | -8.78 | -23.28 | 4.51 | 6.08 |
Cash Interest Paid | 182.34 | 151.94 | 114.22 | 107.44 | 123.01 |
Cash Income Tax Paid | 2.46 | 39.76 | 20.63 | 31.09 | 9.52 |
Levered Free Cash Flow | -450.3 | -303.6 | -554.91 | -55.2 | -1.29 |
Unlevered Free Cash Flow | -335.42 | -216.03 | -492.19 | 3.89 | 69.14 |
Change in Working Capital | -525.91 | -45.61 | -224.93 | 36.95 | -59.74 |