LGHLGems, Jewellery And Watches
Laxmi Goldorna House Ltd — Cash Flow Statement
₹228.10
-2.30%
Laxmi Goldorna House Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2024 | 2023 | 2023 | 2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.91 Cr | -8.69 Cr | 0.56 Cr | 5.10 Cr | -0.39 Cr |
| Repayment Of Debt | -0.06 Cr | -14.99 Cr | 0.00 | -10.88 Cr | 0.00 |
| Issuance Of Debt | 0.61 Cr | 36.04 Cr | 0.24 Cr | 8.43 Cr | 0.81 Cr |
| Interest Paid Supplemental Data | 0.02 Cr | — | 0.20 Cr | — | 0.16 Cr |
| Income Tax Paid Supplemental Data | 1245.00 | — | 1058.00 | — | 3419.00 |
| End Cash Position | 1.74 Cr | 0.73 Cr | 3.11 Cr | 0.70 Cr | 1.44 Cr |
| Beginning Cash Position | 3.11 Cr | 0.70 Cr | 1.44 Cr | 1.26 Cr | 1.58 Cr |
| Effect Of Exchange Rate Changes | 63951.00 | — | 0.02 Cr | — | -0.01 Cr |
| Changes In Cash | -1.37 Cr | 0.04 Cr | 1.65 Cr | -0.56 Cr | -0.12 Cr |
| Financing Cash Flow | 0.55 Cr | 16.82 Cr | 0.17 Cr | -4.73 Cr | 0.98 Cr |
| Cash Flow From Continuing Financing Activities | 0.55 Cr | — | 0.17 Cr | — | 0.98 Cr |
| Proceeds From Stock Option Exercised | 0.00 | — | 0.07 Cr | — | 0.00 |
| Net Issuance Payments Of Debt | 0.55 Cr | 21.05 Cr | 0.24 Cr | -2.46 Cr | 0.81 Cr |
| Net Short Term Debt Issuance | 0.32 Cr | -14.99 Cr | 0.00 | 8.43 Cr | 0.00 |
| Short Term Debt Payments | -0.06 Cr | -14.99 Cr | 0.00 | — | 0.00 |
| Short Term Debt Issuance | 0.38 Cr | — | 0.00 | 8.43 Cr | 0.00 |
| Net Long Term Debt Issuance | 0.23 Cr | 36.04 Cr | 0.24 Cr | -10.88 Cr | 0.81 Cr |
| Long Term Debt Issuance | 0.23 Cr | 36.04 Cr | 0.24 Cr | — | 0.81 Cr |
| Investing Cash Flow | -0.01 Cr | -8.14 Cr | 0.14 Cr | -1.10 Cr | -0.71 Cr |
| Cash Flow From Continuing Investing Activities | -0.01 Cr | — | 0.14 Cr | — | -0.71 Cr |
| Net Business Purchase And Sale | -0.01 Cr | — | 0.15 Cr | — | 0.00 |
| Purchase Of Business | -0.01 Cr | — | 0.00 | — | 0.00 |
| Net PPE Purchase And Sale | 0.00 | -0.05 Cr | -0.79 Cr | -0.16 Cr | 0.00 |
| Purchase Of PPE | 0.00 | -0.05 Cr | -0.79 Cr | -0.16 Cr | 0.00 |
| Operating Cash Flow | -1.91 Cr | -8.63 Cr | 1.34 Cr | 5.26 Cr | -0.39 Cr |
| Cash Flow From Continuing Operating Activities | -1.91 Cr | — | 1.34 Cr | — | -0.39 Cr |
| Change In Working Capital | 2.80 Cr | -21.11 Cr | 1.42 Cr | 2.26 Cr | 2.52 Cr |
| Change In Other Current Liabilities | -0.36 Cr | -70.52 Cr | 0.12 Cr | 32.10 Cr | -0.07 Cr |
| Change In Other Current Assets | 0.63 Cr | 0.47 Cr | 0.48 Cr | -0.05 Cr | 0.44 Cr |
| Change In Payables And Accrued Expense | 1.07 Cr | — | -1.06 Cr | — | -3.98 Cr |
| Change In Accrued Expense | 0.25 Cr | — | 0.06 Cr | — | 0.05 Cr |
| Change In Payable | 0.82 Cr | 1.55 Cr | -1.12 Cr | — | -4.03 Cr |
| Change In Account Payable | 0.82 Cr | — | -1.12 Cr | — | -4.03 Cr |
| Change In Prepaid Assets | 0.18 Cr | — | -0.07 Cr | — | 0.67 Cr |
| Change In Receivables | 1.28 Cr | -34.13 Cr | 1.95 Cr | -2.88 Cr | 5.46 Cr |
| Changes In Account Receivables | 1.28 Cr | — | 1.95 Cr | — | 5.46 Cr |
| Stock Based Compensation | 0.13 Cr | — | 0.17 Cr | — | 0.13 Cr |
| Asset Impairment Charge | 0.00 | — | 0.00 | — | 0.20 Cr |
| Depreciation Amortization Depletion | 0.29 Cr | — | 0.24 Cr | — | 0.27 Cr |
| Depreciation And Amortization | 0.29 Cr | 0.18 Cr | 0.24 Cr | 0.17 Cr | 0.27 Cr |
| Depreciation | 0.29 Cr | 0.18 Cr | 0.24 Cr | 0.17 Cr | 0.27 Cr |
| Operating Gains Losses | -2.39 Cr | — | 0.10 Cr | — | -0.12 Cr |
| Gain Loss On Investment Securities | 0.05 Cr | -5.02 Cr | 0.11 Cr | — | -0.12 Cr |
| Gain Loss On Sale Of Business | -95759.00 | — | -0.01 Cr | — | 0.00 |
| Net Income From Continuing Operations | -2.76 Cr | 13.00 Cr | -0.58 Cr | 0.55 Cr | -3.40 Cr |
| Capital Expenditure | — | -0.05 Cr | -0.79 Cr | -0.16 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | — | — |
| Interest Paid Cff | — | -4.23 Cr | — | -2.27 Cr | — |
| Net Investment Purchase And Sale | — | -8.09 Cr | 0.00 | -0.94 Cr | 0.00 |
| Sale Of Investment | — | 0.16 Cr | — | 0.00 | — |
| Purchase Of Investment | — | -8.25 Cr | 0.00 | -0.94 Cr | 0.00 |
| Taxes Refund Paid | — | -0.05 Cr | — | -5000.00 | — |
| Change In Inventory | — | 81.52 Cr | — | -26.90 Cr | — |
| Other Non Cash Items | — | 4.23 Cr | 0.05 Cr | 2.27 Cr | 0.07 Cr |
| Deferred Tax | — | 0.14 Cr | 0.00 | 0.00 | 0.00 |
| Issuance Of Capital Stock | — | — | 0.00 | — | 0.00 |
| Net Other Financing Charges | — | — | -0.14 Cr | — | 0.17 Cr |
| Net Preferred Stock Issuance | — | — | 0.00 | — | 0.00 |
| Preferred Stock Issuance | — | — | 0.00 | — | 0.00 |
| Net Common Stock Issuance | — | — | 0.00 | — | 0.00 |
| Common Stock Issuance | — | — | 0.00 | — | 0.00 |
| Net Other Investing Changes | — | — | 0.78 Cr | -1000.00 | -0.71 Cr |
| Sale Of Business | — | — | 0.15 Cr | — | 0.00 |
| Deferred Income Tax | — | — | 0.00 | — | 0.00 |
| Long Term Debt Payments | — | — | — | -10.88 Cr | — |
| Cash Dividends Paid | — | — | — | — | 0.00 |
| Net Intangibles Purchase And Sale | — | — | — | — | 0.00 |
| Purchase Of Intangibles | — | — | — | — | 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.