LXCHEMSpecialty Chemicals
Laxmi Organic Industries Ltd — Cash Flow Statement
₹112.26
-5.23%
Laxmi Organic Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -286.15 Cr | 313.62 Cr | -276.84 Cr | -224.14 Cr | — |
| Repayment Of Debt | -130.34 Cr | -9.66 Cr | -9.98 Cr | -136.51 Cr | — |
| Issuance Of Debt | 50.00 Cr | 0.00 | 273.19 Cr | 33.20 Cr | — |
| Issuance Of Capital Stock | 10.04 Cr | 267.57 Cr | 9.38 Cr | 0.00 | — |
| Capital Expenditure | -394.11 Cr | -247.67 Cr | -475.89 Cr | -289.13 Cr | — |
| End Cash Position | 41.64 Cr | 111.14 Cr | 81.01 Cr | 33.61 Cr | — |
| Beginning Cash Position | 111.14 Cr | 81.01 Cr | 33.61 Cr | 16.62 Cr | — |
| Changes In Cash | -69.50 Cr | 30.13 Cr | 47.40 Cr | -4.29 Cr | — |
| Financing Cash Flow | 90.12 Cr | -41.62 Cr | 232.46 Cr | -123.89 Cr | — |
| Net Other Financing Charges | -0.03 Cr | -0.24 Cr | 0.25 Cr | -0.37 Cr | — |
| Interest Paid Cff | -18.07 Cr | -20.89 Cr | -19.42 Cr | -4.48 Cr | — |
| Cash Dividends Paid | -16.59 Cr | -13.28 Cr | -18.56 Cr | -13.18 Cr | — |
| Common Stock Dividend Paid | -16.59 Cr | -13.28 Cr | -18.56 Cr | -13.18 Cr | — |
| Net Common Stock Issuance | 10.04 Cr | 267.57 Cr | 9.38 Cr | 0.00 | — |
| Common Stock Issuance | 10.04 Cr | 267.57 Cr | 9.38 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 117.42 Cr | -261.23 Cr | 263.22 Cr | -103.31 Cr | — |
| Net Short Term Debt Issuance | 197.76 Cr | -251.56 Cr | 133.19 Cr | 33.20 Cr | — |
| Net Long Term Debt Issuance | -80.34 Cr | -9.66 Cr | 130.02 Cr | -136.51 Cr | — |
| Long Term Debt Payments | -130.34 Cr | -9.66 Cr | -9.98 Cr | -136.51 Cr | — |
| Long Term Debt Issuance | 50.00 Cr | 0.00 | 140.00 Cr | 0.00 | — |
| Investing Cash Flow | -267.58 Cr | -489.54 Cr | -384.11 Cr | 54.61 Cr | — |
| Net Other Investing Changes | 129.82 Cr | -10000.00 | 10000.00 | 374.13 Cr | — |
| Interest Received Cfi | 6.96 Cr | 12.79 Cr | 8.44 Cr | 11.42 Cr | — |
| Net Investment Purchase And Sale | 119.48 Cr | -254.85 Cr | 83.50 Cr | -1.44 Cr | — |
| Sale Of Investment | 1.91K Cr | 1.09K Cr | 1.09K Cr | 1.03K Cr | — |
| Purchase Of Investment | -1.79K Cr | -1.34K Cr | -1.00K Cr | -1.04K Cr | — |
| Net PPE Purchase And Sale | 0.09 Cr | 0.19 Cr | 0.14 Cr | 0.85 Cr | — |
| Sale Of PPE | 0.09 Cr | 0.19 Cr | 0.14 Cr | 0.85 Cr | — |
| Capital Expenditure Reported | -394.11 Cr | -247.67 Cr | -475.89 Cr | -289.13 Cr | — |
| Operating Cash Flow | 107.96 Cr | 561.28 Cr | 199.06 Cr | 64.99 Cr | — |
| Taxes Refund Paid | -25.54 Cr | -37.07 Cr | -50.14 Cr | -56.36 Cr | — |
| Change In Working Capital | -165.67 Cr | 308.61 Cr | -13.29 Cr | -273.15 Cr | — |
| Change In Other Current Liabilities | 13.35 Cr | -16.94 Cr | 22.98 Cr | -6.27 Cr | — |
| Change In Other Current Assets | -60.26 Cr | 32.72 Cr | 39.90 Cr | -78.92 Cr | — |
| Change In Payable | -70.05 Cr | 296.23 Cr | -243.82 Cr | 134.11 Cr | — |
| Change In Inventory | -94.65 Cr | 10.88 Cr | 79.59 Cr | -123.43 Cr | — |
| Change In Receivables | 44.18 Cr | -17.14 Cr | 91.96 Cr | -201.87 Cr | — |
| Other Non Cash Items | 10.60 Cr | -9.17 Cr | 1.48 Cr | -3.91 Cr | — |
| Stock Based Compensation | -0.53 Cr | 16.84 Cr | 11.42 Cr | 23.13 Cr | — |
| Provisionand Write Offof Assets | 2.58 Cr | 3.95 Cr | 6.22 Cr | 9.02 Cr | — |
| Depreciation And Amortization | 124.03 Cr | 107.61 Cr | 72.53 Cr | 48.18 Cr | — |
| Amortization Cash Flow | 0.65 Cr | 0.28 Cr | 0.36 Cr | 0.51 Cr | — |
| Depreciation | 123.38 Cr | 107.33 Cr | 72.16 Cr | 47.67 Cr | — |
| Gain Loss On Investment Securities | -4.12 Cr | -4.33 Cr | -0.71 Cr | -0.78 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.67 Cr | 4.22 Cr | -1.32 Cr | 0.00 | — |
| Gain Loss On Sale Of PPE | 6.76 Cr | -0.19 Cr | -0.03 Cr | — | — |
| Net Income From Continuing Operations | 160.52 Cr | 170.79 Cr | 172.91 Cr | 318.86 Cr | — |
| Short Term Debt Payments | — | -251.56 Cr | — | — | — |
| Net Business Purchase And Sale | — | 0.00 | -1.51 Cr | -40.01 Cr | -1.25 Cr |
| Purchase Of Business | — | 0.00 | -1.51 Cr | -40.01 Cr | -1.25 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 10000.00 | 21.29 Cr | — |
| Short Term Debt Issuance | — | — | 133.19 Cr | 33.20 Cr | 97.58 Cr |
| Repurchase Of Capital Stock | — | — | — | — | 0.00 |
| Effect Of Exchange Rate Changes | — | — | — | — | 0.00 |
| Common Stock Payments | — | — | — | — | 0.00 |
| Purchase Of PPE | — | — | — | — | -16.33 Cr |
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.