LMW Limited (NSE: LMW)
India
· Delayed Price · Currency is INR 17,168
-35 (-0.20%)
Dec 24, 2024, 9:15 AM IST
LMW Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 2,002 | 3,737 | 3,840 | 1,810 | 445.98 | 277.74 | Upgrade
|
| Depreciation & Amortization | 1,045 | 963.4 | 777.4 | 597.25 | 556.28 | 514.43 | Upgrade
|
| Other Amortization | - | - | - | - | - | 38.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.1 | -12.9 | -232.3 | -9.18 | -59.34 | -91.55 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -87.62 | - | - | Upgrade
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| Other Operating Activities | -1,274 | -1,261 | -14.5 | -559.31 | -799.66 | -802.79 | Upgrade
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| Change in Accounts Receivable | 1,764 | 1,029 | 898.2 | -1,442 | -707.36 | 852.31 | Upgrade
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| Change in Inventory | 1,145 | 821.9 | -1,867 | -1,702 | -564.39 | 374.11 | Upgrade
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| Change in Accounts Payable | -2,274 | -1,376 | 1,179 | 1,182 | 992.81 | -427.72 | Upgrade
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| Change in Other Net Operating Assets | -2,278 | -2,495 | -940 | 5,059 | 1,703 | 5.25 | Upgrade
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| Operating Cash Flow | 129.5 | 1,406 | 3,641 | 4,848 | 1,567 | 739.95 | Upgrade
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| Operating Cash Flow Growth | -95.88% | -61.39% | -24.88% | 209.27% | 111.84% | -25.10% | Upgrade
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| Capital Expenditures | -1,865 | -1,511 | -2,781 | -760.64 | -289.13 | -852.55 | Upgrade
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| Sale of Property, Plant & Equipment | 49 | 18.5 | 250.2 | 21.36 | 79.67 | 97.18 | Upgrade
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| Investment in Securities | 137.2 | 37.2 | -535.8 | -4,169 | -2,006 | -443.68 | Upgrade
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| Other Investing Activities | 2,133 | 714.4 | 644.3 | 429.96 | 774.12 | 499.27 | Upgrade
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| Investing Cash Flow | 362.9 | -741.2 | -2,422 | -4,478 | -1,441 | -699.78 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -29.42 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -29.42 | Upgrade
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| Common Dividends Paid | -801.2 | -1,052 | -427.3 | -106.83 | -106.83 | -373.91 | Upgrade
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| Other Financing Activities | -0.9 | -2.5 | -2.4 | -2.73 | -1.74 | -82.93 | Upgrade
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| Financing Cash Flow | -802.1 | -1,055 | -429.7 | -109.56 | -108.57 | -486.25 | Upgrade
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| Net Cash Flow | -309.7 | -390.2 | 789.3 | 259.94 | 17.67 | -446.09 | Upgrade
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| Free Cash Flow | -1,736 | -105.5 | 860.3 | 4,087 | 1,278 | -112.61 | Upgrade
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| Free Cash Flow Growth | - | - | -78.95% | 219.71% | - | - | Upgrade
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| Free Cash Flow Margin | -4.78% | -0.22% | 1.82% | 12.89% | 7.40% | -0.71% | Upgrade
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| Free Cash Flow Per Share | -162.49 | -9.88 | 80.53 | 382.57 | 119.66 | -10.54 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 1.07 | Upgrade
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| Cash Income Tax Paid | 754.5 | 1,186 | 576.7 | 629.16 | 391.47 | 369.88 | Upgrade
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| Levered Free Cash Flow | -1,454 | 461.09 | 994.25 | 1,294 | 999.64 | -462.86 | Upgrade
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| Unlevered Free Cash Flow | -1,454 | 461.09 | 994.25 | 1,294 | 999.64 | -462.19 | Upgrade
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| Change in Net Working Capital | 1,484 | 1,138 | -663.77 | -281.49 | -657.85 | -44.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.