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Veejay Lakshmi Engineering Works Ltd
BSE:522267

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Veejay Lakshmi Engineering Works Ltd Logo
Veejay Lakshmi Engineering Works Ltd
BSE:522267
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Price: 47.8 INR -0.42% Market Closed
Market Cap: ₹242.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+16%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-216%
5Y
-
10Y
-

Cash Flow Statement
Veejay Lakshmi Engineering Works Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
(92)
(125)
(30)
8
8
(90)
(140)
(87)
(48)
(29)
(33)
(47)
Depreciation & Amortization
26
26
24
25
26
26
25
25
24
24
25
25
Other Non-Cash Items
4
6
14
13
14
18
16
18
11
13
10
2
Cash Taxes Paid
1
(1)
(2)
(1)
(1)
(1)
0
1
1
1
(0)
1
Cash Interest Paid
10
12
15
18
18
17
13
11
29
29
25
31
Change in Working Capital
62
58
(9)
(11)
35
71
5
60
85
(56)
(24)
49
Cash from Operating Activities
(0)
N/A
(36)
-7 069%
(0)
+100%
36
N/A
84
+136%
25
-70%
(94)
N/A
17
N/A
73
+337%
(48)
N/A
(22)
+54%
29
N/A
Investing Cash Flow
Capital Expenditures
(47)
(41)
(10)
(30)
(29)
(4)
(0)
(5)
(9)
(5)
(6)
(6)
Other Items
8
8
2
12
6
(7)
1
1
13
13
15
22
Cash from Investing Activities
(38)
N/A
(33)
+14%
(7)
+78%
(18)
-143%
(24)
-31%
(11)
+53%
0
N/A
(4)
N/A
4
N/A
9
+129%
9
+2%
17
+82%
Financing Cash Flow
Net Issuance of Debt
47
81
24
(3)
(41)
2
104
(2)
(47)
70
38
(15)
Other
(10)
(12)
(15)
(18)
(18)
(17)
(13)
(11)
(29)
(29)
(25)
(31)
Cash from Financing Activities
37
N/A
70
+88%
9
-88%
(21)
N/A
(58)
-181%
(15)
+75%
90
N/A
(12)
N/A
(76)
-520%
41
N/A
13
-68%
(46)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
1
0
(1)
(0)
(1)
(0)
0
Net Change in Cash
(2)
N/A
1
N/A
1
+31%
(3)
N/A
2
N/A
0
-90%
(4)
N/A
(0)
+95%
(0)
+85%
(0)
+42%
0
N/A
0
+1 060%
Free Cash Flow
Free Cash Flow
(47)
N/A
(77)
-63%
(10)
+87%
6
N/A
55
+866%
22
-61%
(95)
N/A
12
N/A
63
+439%
(53)
N/A
(28)
+48%
24
N/A

See Also

Summary
VJLAXMIE intrinsic value, competitors valuation, and company profile.
DCF Valuation
VJLAXMIE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VJLAXMIE stock valuation using valuation multiples.
Wall Street Estimates
VJLAXMIE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VJLAXMIE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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