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LAKSHMI MACHINE WORKS
Cashflow Statement

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LAKSHMI MACHINE WORKS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹519 Cr₹238 Cr₹71 Cr₹47 Cr₹283 Cr
Adjustment ₹-29 Cr₹-0.24 Cr₹-18 Cr₹-24 Cr₹-23 Cr
Changes In working Capital ₹-68 Cr₹310 Cr₹142 Cr₹80 Cr₹-85 Cr
Cash Flow after changes in Working Capital ₹422 Cr₹548 Cr₹196 Cr₹103 Cr₹175 Cr
Cash Flow from Operating Activities ₹364 Cr₹485 Cr₹157 Cr₹74 Cr₹99 Cr
Cash Flow from Investing Activities ₹-242 Cr₹-448 Cr₹-144 Cr₹-70 Cr₹29 Cr
Cash Flow from Financing Activities ₹-43 Cr₹-11 Cr₹-11 Cr₹-49 Cr₹-215 Cr
Net Cash Inflow / Outflow ₹79 Cr₹26 Cr₹1.77 Cr₹-45 Cr₹-88 Cr
Opening Cash & Cash Equivalents ₹79 Cr₹53 Cr₹51 Cr₹95 Cr₹183 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹157 Cr₹79 Cr₹53 Cr₹51 Cr₹95 Cr

Compare Cashflow Statement of peers of LAKSHMI MACHINE WORKS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LAKSHMI MACHINE WORKS ₹16,225.7 Cr 4% -2.2% 39.6% Stock Analytics
STOVEC INDUSTRIES ₹505.6 Cr -3% -8.3% 28% Stock Analytics
INDIAN CARD CLOTHING COMPANY ₹146.3 Cr 3.6% -9.3% 19.1% Stock Analytics


LAKSHMI MACHINE WORKS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
LAKSHMI MACHINE WORKS

4%

-2.2%

39.6%

SENSEX

-0.4%

-0.9%

25.8%


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