Laxmipati Engineering Works Ltd
BSE:537669
Laxmipati Engineering Works Ltd
BSE:537669
Price:
250
INR
-7.41%
Market Closed
Market Cap:
₹1.4B
Cash Flow Statement
Cash Flow Statement
Laxmipati Engineering Works Ltd
Laxmipati Engineering Works Ltd
Currency: INR
| Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(73)
|
5
|
(13)
|
(44)
|
(10)
|
10
|
9
|
47
|
|
| Depreciation & Amortization |
8
|
12
|
14
|
14
|
13
|
13
|
13
|
12
|
|
| Other Non-Cash Items |
25
|
27
|
29
|
31
|
33
|
38
|
43
|
42
|
|
| Cash Taxes Paid |
1
|
3
|
3
|
3
|
2
|
2
|
2
|
0
|
|
| Cash Interest Paid |
25
|
28
|
29
|
31
|
33
|
38
|
43
|
42
|
|
| Change in Working Capital |
(16)
|
6
|
(5)
|
(34)
|
(34)
|
(31)
|
(80)
|
(77)
|
|
| Cash from Operating Activities |
(56)
N/A
|
49
N/A
|
25
-50%
|
(34)
N/A
|
2
N/A
|
30
+1 126%
|
(15)
N/A
|
24
N/A
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(82)
|
(86)
|
(33)
|
(6)
|
(11)
|
(16)
|
(8)
|
(25)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
|
| Cash from Investing Activities |
(83)
N/A
|
(86)
-3%
|
(33)
+62%
|
(6)
+81%
|
(11)
-80%
|
(16)
-38%
|
(8)
+47%
|
(32)
-280%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
161
|
62
|
37
|
70
|
42
|
24
|
66
|
50
|
|
| Other |
(25)
|
(28)
|
(29)
|
(31)
|
(33)
|
(38)
|
(43)
|
(42)
|
|
| Cash from Financing Activities |
136
N/A
|
34
-75%
|
8
-76%
|
39
+382%
|
9
-78%
|
(14)
N/A
|
23
N/A
|
8
-66%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(3)
N/A
|
(3)
+16%
|
(0)
+93%
|
(2)
-714%
|
(0)
+82%
|
0
N/A
|
(0)
N/A
|
(0)
-94%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(139)
N/A
|
(36)
+74%
|
(8)
+78%
|
(40)
-390%
|
(9)
+78%
|
15
N/A
|
(23)
N/A
|
(1)
+95%
|
|
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