Laxmi Organic Industries Limited (NSE: LXCHEM)
India
· Delayed Price · Currency is INR 277.35
+14.35 (5.46%)
Oct 8, 2024, 3:30 PM IST
Laxmi Organic Industries 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2018 |
| Net Income | - | 1,205 | 1,246 | 2,573 | 1,270 | 701.02 | Upgrade
|
| Depreciation & Amortization | - | 1,066 | 724.12 | 481.02 | 465.23 | 488.89 | Upgrade
|
| Other Amortization | - | 5.18 | 5.25 | 11.76 | 5.51 | 2.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.87 | -0.33 | -0.04 | 6.85 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -43.26 | -7.09 | -7.75 | -4.6 | - | Upgrade
|
| Stock-Based Compensation | - | 168.43 | 114.17 | 231.32 | 46.36 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 39.54 | 62.21 | 90.17 | -0.15 | 11.31 | Upgrade
|
| Other Operating Activities | - | 90.24 | -20.55 | 1.54 | 160.43 | -255.67 | Upgrade
|
| Change in Accounts Receivable | - | -171.42 | 919.56 | -2,019 | -752.53 | -357.11 | Upgrade
|
| Change in Inventory | - | 108.78 | 795.95 | -1,234 | -514.12 | 188.58 | Upgrade
|
| Change in Accounts Payable | - | 2,962 | -2,438 | 1,341 | 637.43 | 1,021 | Upgrade
|
| Change in Other Net Operating Assets | - | 186.52 | 589.73 | -819.59 | -259.07 | 154.96 | Upgrade
|
| Operating Cash Flow | - | 5,616 | 1,991 | 649.9 | 1,062 | 1,955 | Upgrade
|
| Operating Cash Flow Growth | - | 182.11% | 206.29% | -38.79% | -45.70% | 4.19% | Upgrade
|
| Capital Expenditures | - | -2,477 | -4,759 | -2,891 | -1,151 | -772.34 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.87 | 1.45 | 8.47 | 0.23 | 2.04 | Upgrade
|
| Cash Acquisitions | - | - | -15.12 | -400.1 | - | - | Upgrade
|
| Investment in Securities | - | -987.49 | -153.03 | -14.39 | -227.9 | - | Upgrade
|
| Other Investing Activities | - | -1,433 | 1,072 | 3,855 | -5,031 | 211.17 | Upgrade
|
| Investing Cash Flow | - | -4,895 | -3,841 | 546.06 | -6,410 | -559.13 | Upgrade
|
| Short-Term Debt Issued | - | - | 1,332 | 332.05 | 975.79 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 1,400 | - | 650 | 505.87 | Upgrade
|
| Total Debt Issued | - | - | 2,732 | 332.05 | 1,626 | 505.87 | Upgrade
|
| Short-Term Debt Repaid | - | -2,516 | - | - | - | -330.07 | Upgrade
|
| Long-Term Debt Repaid | - | -121.54 | -123.84 | -1,391 | -968.35 | -361.99 | Upgrade
|
| Total Debt Repaid | - | -2,637 | -123.84 | -1,391 | -968.35 | -692.06 | Upgrade
|
| Net Debt Issued (Repaid) | - | -2,637 | 2,608 | -1,059 | 657.44 | -186.19 | Upgrade
|
| Issuance of Common Stock | - | 2,676 | 93.75 | - | 5,000 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -820.13 | Upgrade
|
| Common Dividends Paid | - | -132.79 | -185.57 | -131.83 | -78.78 | -17.52 | Upgrade
|
| Other Financing Activities | - | -324.72 | -191.71 | -48.51 | -305 | -207.71 | Upgrade
|
| Financing Cash Flow | - | -419.03 | 2,325 | -1,239 | 5,274 | -1,232 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.08 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0.01 | 212.9 | - | 0.01 | Upgrade
|
| Net Cash Flow | - | 301.25 | 474.02 | 169.96 | -74.94 | 164.65 | Upgrade
|
| Free Cash Flow | - | 3,139 | -2,768 | -2,241 | -89.44 | 1,183 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 31.19% | Upgrade
|
| Free Cash Flow Margin | - | 10.96% | -9.92% | -7.27% | -0.51% | 7.71% | Upgrade
|
| Free Cash Flow Per Share | - | 11.53 | -10.37 | -8.38 | -0.39 | 4.83 | Upgrade
|
| Cash Interest Paid | - | 216.92 | 194.17 | 44.81 | 148.7 | 122.74 | Upgrade
|
| Cash Income Tax Paid | - | 370.69 | 501.41 | 563.62 | 260.57 | 158.68 | Upgrade
|
| Levered Free Cash Flow | - | 1,268 | -1,939 | 637.06 | -5,302 | 806.87 | Upgrade
|
| Unlevered Free Cash Flow | - | 1,301 | -1,876 | 713.21 | -5,211 | 884.34 | Upgrade
|
| Change in Net Working Capital | - | -1,538 | -911 | -885.1 | 5,677 | -735.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.