Lakshmi Precision Screws Limited (NSE:LAKPRE)
India
· Delayed Price · Currency is INR 4.550
-0.200 (-4.21%)
Mar 12, 2025, 3:09 PM IST
Lakshmi Precision Screws Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|
Period Ending | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 | Mar '15 Mar 31, 2015 | Mar '14 Mar 31, 2014 | Mar '13 Mar 31, 2013 | 2012 - 2008 |
| Net Income | -399.77 | -323.04 | 32.75 | -275.34 | 52.43 | Upgrade
|
| Depreciation & Amortization | 40.21 | 159.11 | 118.08 | 173.58 | 218.31 | Upgrade
|
| Other Amortization | 1.94 | 0.74 | 2.58 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -12.81 | -0.04 | 1.48 | 0.77 | -0.1 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -2.28 | -1.5 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.41 | 13.08 | 3.13 | 3.7 | 7.73 | Upgrade
|
| Other Operating Activities | 352.74 | -62.84 | 373.64 | 335.72 | 307.06 | Upgrade
|
| Change in Accounts Receivable | 190.98 | 200.01 | -39.72 | -92.72 | -9.52 | Upgrade
|
| Change in Inventory | 41.77 | 827.21 | -214.5 | -182.67 | -285.47 | Upgrade
|
| Change in Accounts Payable | -179.9 | -160.58 | 279.12 | 69.13 | -249.87 | Upgrade
|
| Change in Other Net Operating Assets | 266.25 | 109.58 | 37.32 | 255.82 | 26.85 | Upgrade
|
| Operating Cash Flow | 301.83 | 763.24 | 593.89 | 285.74 | 66.45 | Upgrade
|
| Operating Cash Flow Growth | -60.45% | 28.52% | 107.84% | 330.02% | -65.30% | Upgrade
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| Capital Expenditures | -76.91 | -702.29 | -348.23 | -207.72 | -93.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 56.28 | 0.46 | 0.87 | 0.5 | 0.94 | Upgrade
|
| Investment in Securities | 33.58 | 468.02 | -21.55 | - | - | Upgrade
|
| Other Investing Activities | 12.71 | -55.71 | 108.85 | -9.88 | 15.24 | Upgrade
|
| Investing Cash Flow | 25.65 | -289.53 | -260.06 | -217.1 | -77.31 | Upgrade
|
| Short-Term Debt Issued | 97.01 | - | - | 192.64 | 634.46 | Upgrade
|
| Long-Term Debt Issued | 102.71 | 29.1 | 310.02 | 549.32 | 146.9 | Upgrade
|
| Total Debt Issued | 199.72 | 29.1 | 310.02 | 741.96 | 781.35 | Upgrade
|
| Short-Term Debt Repaid | - | -111.48 | -260.88 | -244.95 | -249.1 | Upgrade
|
| Long-Term Debt Repaid | -267.73 | -98 | - | -220.68 | -160.96 | Upgrade
|
| Total Debt Repaid | -267.73 | -209.48 | -260.88 | -465.63 | -410.05 | Upgrade
|
| Net Debt Issued (Repaid) | -68 | -180.38 | 49.14 | 276.33 | 371.3 | Upgrade
|
| Common Dividends Paid | -0.24 | - | - | -10.14 | -19.35 | Upgrade
|
| Other Financing Activities | -282.21 | -279.18 | -383.36 | -365.43 | -318.07 | Upgrade
|
| Financing Cash Flow | -350.46 | -459.56 | -334.23 | -99.24 | 33.88 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | 0 | Upgrade
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| Net Cash Flow | -22.98 | 14.15 | -0.4 | -30.61 | 23.02 | Upgrade
|
| Free Cash Flow | 224.92 | 60.95 | 245.66 | 78.02 | -27.04 | Upgrade
|
| Free Cash Flow Growth | 269.04% | -75.19% | 214.87% | - | - | Upgrade
|
| Free Cash Flow Margin | 8.69% | 1.63% | 5.74% | 1.97% | -0.74% | Upgrade
|
| Free Cash Flow Per Share | 20.56 | 5.57 | 22.45 | 7.13 | -2.47 | Upgrade
|
| Cash Interest Paid | 282.21 | 279.6 | 381.48 | 372.66 | 318.07 | Upgrade
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| Cash Income Tax Paid | 0.18 | 4.75 | 6.91 | 33.53 | 19.5 | Upgrade
|
| Levered Free Cash Flow | -24.81 | 256.94 | -65.76 | -363.12 | -276.71 | Upgrade
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| Unlevered Free Cash Flow | 205.49 | 458.1 | 137.43 | -163.53 | -120.41 | Upgrade
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| Change in Net Working Capital | -241.59 | -951.74 | -110.14 | 200.53 | 478.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.