LOKESHMACHIndustrial Products
Lokesh Machines Ltd — Cash Flow Statement
₹201.50
+8.70%
Lokesh Machines Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -16.44 Cr | -41.66 Cr | 8.08 Cr | 10.91 Cr | — |
| Issuance Of Capital Stock | 15.57 Cr | 23.65 Cr | 0.00 | — | — |
| Capital Expenditure | -37.34 Cr | -59.10 Cr | -23.56 Cr | -12.17 Cr | — |
| End Cash Position | 0.17 Cr | 0.21 Cr | 0.22 Cr | 0.18 Cr | — |
| Beginning Cash Position | 0.21 Cr | 0.22 Cr | 0.18 Cr | 0.58 Cr | — |
| Changes In Cash | -0.04 Cr | -64000.00 | 0.04 Cr | -0.40 Cr | — |
| Financing Cash Flow | 16.08 Cr | 42.12 Cr | -9.59 Cr | -12.28 Cr | — |
| Interest Paid Cff | -15.19 Cr | -11.42 Cr | -10.74 Cr | -12.30 Cr | — |
| Net Common Stock Issuance | 15.57 Cr | 23.65 Cr | 0.00 | — | — |
| Common Stock Issuance | 15.57 Cr | 23.65 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 15.70 Cr | 29.91 Cr | 1.16 Cr | 0.02 Cr | — |
| Net Long Term Debt Issuance | 15.70 Cr | 29.91 Cr | 1.16 Cr | 0.02 Cr | — |
| Investing Cash Flow | -37.02 Cr | -59.57 Cr | -22.00 Cr | -11.21 Cr | — |
| Net Other Investing Changes | 51000.00 | 0.02 Cr | -1.59 Cr | 0.66 Cr | — |
| Interest Received Cfi | 1.19 Cr | 1.07 Cr | 3.15 Cr | 0.30 Cr | — |
| Net Investment Purchase And Sale | -0.88 Cr | -1.55 Cr | -1.69 Cr | — | — |
| Net PPE Purchase And Sale | -37.34 Cr | -59.08 Cr | -23.45 Cr | -12.17 Cr | — |
| Purchase Of PPE | -37.34 Cr | -59.10 Cr | -23.56 Cr | -12.17 Cr | — |
| Operating Cash Flow | 20.91 Cr | 17.44 Cr | 31.63 Cr | 23.09 Cr | — |
| Taxes Refund Paid | -3.98 Cr | -2.06 Cr | -3.11 Cr | -0.95 Cr | — |
| Change In Working Capital | -4.56 Cr | -21.07 Cr | 3.69 Cr | -5.97 Cr | — |
| Change In Payable | 5.55 Cr | -4.97 Cr | 19.18 Cr | 0.57 Cr | — |
| Change In Inventory | -19.47 Cr | -5.15 Cr | -14.02 Cr | 0.97 Cr | — |
| Change In Receivables | 9.36 Cr | -10.95 Cr | -1.46 Cr | -7.52 Cr | — |
| Other Non Cash Items | 14.12 Cr | 10.63 Cr | 7.22 Cr | 11.60 Cr | — |
| Depreciation And Amortization | 13.87 Cr | 9.97 Cr | 9.08 Cr | 9.02 Cr | — |
| Depreciation | 13.87 Cr | 9.81 Cr | 9.02 Cr | 8.92 Cr | — |
| Gain Loss On Investment Securities | -0.19 Cr | 0.10 Cr | 0.10 Cr | 0.04 Cr | — |
| Gain Loss On Sale Of PPE | -11000.00 | -0.01 Cr | 0.09 Cr | 0.04 Cr | — |
| Net Income From Continuing Operations | 0.89 Cr | 20.55 Cr | 14.51 Cr | 9.35 Cr | — |
| Cash Dividends Paid | — | -81000.00 | -85000.00 | -41000.00 | -93000.00 |
| Sale Of PPE | — | 0.02 Cr | 0.10 Cr | — | 1.85 Cr |
| Amortization Cash Flow | — | 0.16 Cr | 0.07 Cr | 0.10 Cr | 0.09 Cr |
| Pension And Employee Benefit Expense | — | -0.66 Cr | 0.04 Cr | — | — |
| Common Stock Dividend Paid | — | — | -85000.00 | -41000.00 | — |
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.