Lokesh Machines Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	138.48	96.74	63.46	39.62	-46.84	Upgrade
Depreciation & Amortization	98.15	90.17	89.22	82.49	87.99	Upgrade
Other Amortization	1.57	0.68	1	0.91	1.01	Upgrade
Loss (Gain) From Sale of Assets	-0.14	0.94	0.42	0.99	-0.02	Upgrade
Loss (Gain) From Sale of Investments	1	1	-	-	-	Upgrade
Other Operating Activities	146.04	89.87	136.49	130.33	45.26	Upgrade
Change in Accounts Receivable	-109.48	-14.64	-75.19	-129.37	101.48	Upgrade
Change in Inventory	-51.52	-140.23	9.71	-0.54	-34.86	Upgrade
Change in Accounts Payable	-49.68	191.82	5.74	-31.11	-40.14	Upgrade
Operating Cash Flow	174.4	316.34	230.86	93.33	113.87	Upgrade
Operating Cash Flow Growth	-44.87%	37.03%	147.36%	-18.04%	-63.48%	Upgrade
Capital Expenditures	-591.03	-235.57	-122.13	-29.59	-34.46	Upgrade
Sale of Property, Plant & Equipment	0.21	1.03	-	18.5	0.04	Upgrade
Other Investing Activities	-4.89	14.53	10.08	-31.16	10.2	Upgrade
Investing Cash Flow	-595.7	-220.02	-112.05	-42.25	-24.23	Upgrade
Long-Term Debt Issued	299.06	11.62	0.2	76.07	21.61	Upgrade
Net Debt Issued (Repaid)	299.06	11.62	0.2	76.07	21.61	Upgrade
Issuance of Common Stock	145.26	-	-	-	-	Upgrade
Common Dividends Paid	-0.08	-0.09	-0.04	-0.09	-0.07	Upgrade
Other Financing Activities	-23	-107.44	-123.01	-129.58	-113.12	Upgrade
Financing Cash Flow	421.23	-95.91	-122.85	-53.6	-91.58	Upgrade
Net Cash Flow	-0.06	0.41	-4.05	-2.53	-1.93	Upgrade
Free Cash Flow	-416.62	80.76	108.72	63.73	79.42	Upgrade
Free Cash Flow Growth	-	-25.72%	70.59%	-19.75%	-63.29%	Upgrade
Free Cash Flow Margin	-14.19%	3.36%	5.39%	4.24%	6.31%	Upgrade
Free Cash Flow Per Share	-23.10	4.51	6.08	3.56	4.44	Upgrade
Cash Interest Paid	114.22	107.44	123.01	129.58	113.12	Upgrade
Cash Income Tax Paid	20.63	31.09	9.52	6.54	27.99	Upgrade
Levered Free Cash Flow	-554.91	-55.2	-1.29	-109.08	31.02	Upgrade
Unlevered Free Cash Flow	-492.19	3.89	69.14	-37.21	99.69	Upgrade
Change in Net Working Capital	191.5	-25.21	29.19	197.27	-24.97	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.