Lokesh Machines Limited (NSE:LOKESHMACH)
India
· Delayed Price · Currency is INR 211.47
+10.07 (5.00%)
Jul 4, 2025, 3:29 PM IST
Lokesh Machines Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 5.37 | 138.48 | 96.74 | 63.46 | 39.62 | Upgrade
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Depreciation & Amortization | 138.71 | 98.15 | 90.17 | 89.22 | 82.49 | Upgrade
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Other Amortization | - | 1.57 | 0.68 | 1 | 0.91 | Upgrade
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Loss (Gain) From Sale of Assets | -0.01 | -0.14 | 0.94 | 0.42 | 0.99 | Upgrade
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Loss (Gain) From Sale of Investments | - | 1 | 1 | - | - | Upgrade
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Provision & Write-off of Bad Debts | 7.58 | - | - | - | - | Upgrade
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Other Operating Activities | 103.04 | 146.04 | 89.87 | 136.49 | 130.33 | Upgrade
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Change in Accounts Receivable | 93.58 | -109.48 | -14.64 | -75.19 | -129.37 | Upgrade
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Change in Inventory | -194.7 | -51.52 | -140.23 | 9.71 | -0.54 | Upgrade
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Change in Accounts Payable | 55.51 | -49.68 | 191.82 | 5.74 | -31.11 | Upgrade
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Operating Cash Flow | 209.07 | 174.4 | 316.34 | 230.86 | 93.33 | Upgrade
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Operating Cash Flow Growth | 19.88% | -44.87% | 37.03% | 147.36% | -18.04% | Upgrade
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Capital Expenditures | -373.44 | -591.03 | -235.57 | -122.13 | -29.59 | Upgrade
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Sale of Property, Plant & Equipment | 0.05 | 0.21 | 1.03 | - | 18.5 | Upgrade
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Other Investing Activities | 3.17 | -4.89 | 14.53 | 10.08 | -31.16 | Upgrade
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Investing Cash Flow | -370.22 | -595.7 | -220.02 | -112.05 | -42.25 | Upgrade
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Long-Term Debt Issued | 157.01 | 299.06 | 11.62 | 0.2 | 76.07 | Upgrade
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Net Debt Issued (Repaid) | 157.01 | 299.06 | 11.62 | 0.2 | 76.07 | Upgrade
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Issuance of Common Stock | 155.71 | 145.26 | - | - | - | Upgrade
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Common Dividends Paid | - | -0.08 | -0.09 | -0.04 | -0.09 | Upgrade
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Other Financing Activities | -151.94 | -23 | -107.44 | -123.01 | -129.58 | Upgrade
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Financing Cash Flow | 160.79 | 421.23 | -95.91 | -122.85 | -53.6 | Upgrade
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Net Cash Flow | -0.37 | -0.06 | 0.41 | -4.05 | -2.53 | Upgrade
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Free Cash Flow | -164.37 | -416.62 | 80.76 | 108.72 | 63.73 | Upgrade
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Free Cash Flow Growth | - | - | -25.72% | 70.59% | -19.75% | Upgrade
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Free Cash Flow Margin | -7.20% | -14.19% | 3.36% | 5.39% | 4.24% | Upgrade
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Free Cash Flow Per Share | -8.57 | -23.10 | 4.51 | 6.08 | 3.56 | Upgrade
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Cash Interest Paid | 151.94 | 114.22 | 107.44 | 123.01 | 129.58 | Upgrade
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Cash Income Tax Paid | 39.76 | 20.63 | 31.09 | 9.52 | 6.54 | Upgrade
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Levered Free Cash Flow | -222.07 | -554.91 | -55.2 | -1.29 | -109.08 | Upgrade
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Unlevered Free Cash Flow | -127.2 | -492.19 | 3.89 | 69.14 | -37.21 | Upgrade
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Change in Net Working Capital | -16.3 | 191.5 | -25.21 | 29.19 | 197.27 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.