LMWIndustrial Products
Lakshmi Machine Works Limited — Cash Flow Statement
₹11997.00
-6.74%
Lakshmi Machine Works Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Purchase Of Investment | 0.00 | -16.67 Cr | -85.54 Cr | -416.88 Cr | — |
| Net PPE Purchase And Sale | -125.41 Cr | -149.28 Cr | -253.09 Cr | -73.93 Cr | — |
| Sale Of PPE | 4.71 Cr | 1.85 Cr | 25.02 Cr | 2.14 Cr | — |
| Purchase Of PPE | -130.12 Cr | -151.13 Cr | -278.11 Cr | -76.06 Cr | — |
| Operating Cash Flow | 29.04 Cr | 140.58 Cr | 364.14 Cr | 484.77 Cr | — |
| Taxes Refund Paid | -17.62 Cr | -118.58 Cr | -57.67 Cr | -62.92 Cr | — |
| Change In Working Capital | -101.87 Cr | -201.57 Cr | -68.19 Cr | 309.60 Cr | — |
| Change In Other Current Liabilities | -86.38 Cr | -282.51 Cr | -53.28 Cr | 561.72 Cr | — |
| Change In Other Current Assets | -0.93 Cr | 33.49 Cr | -42.02 Cr | -55.52 Cr | — |
| Change In Payable | -8.77 Cr | -137.62 Cr | 117.90 Cr | 118.17 Cr | — |
| Change In Inventory | 48.31 Cr | 82.19 Cr | -186.66 Cr | -170.21 Cr | — |
| Change In Receivables | -47.22 Cr | 102.92 Cr | 89.82 Cr | -144.23 Cr | — |
| Other Non Cash Items | -86.03 Cr | -90.65 Cr | -72.66 Cr | -58.93 Cr | — |
| Depreciation And Amortization | 112.60 Cr | 96.34 Cr | 77.74 Cr | 59.72 Cr | — |
| Amortization Cash Flow | 8.05 Cr | 5.76 Cr | 4.82 Cr | — | — |
| Depreciation | 104.55 Cr | 90.58 Cr | 72.92 Cr | 59.72 Cr | — |
| Gain Loss On Investment Securities | -29.33 Cr | -27.13 Cr | -34.30 Cr | -1.04 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.01 Cr | 0.00 | 33000.00 | — |
| Net Income From Continuing Operations | 151.29 Cr | 482.16 Cr | 519.22 Cr | 238.32 Cr | — |
| Free Cash Flow | -101.08 Cr | -10.55 Cr | 86.03 Cr | 408.70 Cr | — |
| Capital Expenditure | -130.12 Cr | -151.13 Cr | -278.11 Cr | -76.06 Cr | — |
| End Cash Position | 139.92 Cr | 118.42 Cr | 157.44 Cr | 78.51 Cr | — |
| Beginning Cash Position | 118.41 Cr | 157.44 Cr | 78.51 Cr | 52.52 Cr | — |
| Changes In Cash | 21.51 Cr | -39.02 Cr | 78.93 Cr | 25.99 Cr | — |
| Financing Cash Flow | -80.37 Cr | -105.48 Cr | -42.97 Cr | -10.96 Cr | — |
| Net Other Financing Charges | -0.25 Cr | -0.25 Cr | -0.24 Cr | -0.19 Cr | — |
| Cash Dividends Paid | -80.12 Cr | -105.23 Cr | -42.73 Cr | -10.68 Cr | — |
| Investing Cash Flow | 72.84 Cr | -74.12 Cr | -242.24 Cr | -447.82 Cr | — |
| Net Other Investing Changes | 68.88 Cr | 16.78 Cr | -13.63 Cr | -305.43 Cr | — |
| Interest Received Cfi | 108.68 Cr | 70.76 Cr | 63.29 Cr | 42.88 Cr | — |
| Dividends Received Cfi | 0.69 Cr | 0.68 Cr | 1.14 Cr | 0.12 Cr | — |
| Net Investment Purchase And Sale | 20.00 Cr | -13.06 Cr | -53.58 Cr | -416.88 Cr | — |
| Sale Of Investment | 20.00 Cr | 3.61 Cr | 31.96 Cr | — | 0.00 |
| Interest Paid Cff | — | 0.00 | 0.00 | -0.09 Cr | -0.08 Cr |
| Repayment Of Debt | — | — | — | — | 0.00 |
| Net Issuance Payments Of Debt | — | — | — | — | 0.00 |
| Net Long Term Debt Issuance | — | — | — | — | 0.00 |
| Long Term Debt Payments | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.