L
LGB Forge Ltd
NSE:LGBFORGE
LGB Forge Ltd
NSE:LGBFORGE
Price:
11.92
INR
Market Closed
Market Cap:
₹2.8B
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Cash Flow Statement
Cash Flow Statement
LGB Forge Ltd
LGB Forge Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
34
|
60
|
34
|
(20)
|
(93)
|
(105)
|
(56)
|
|
| Depreciation & Amortization |
46
|
46
|
45
|
47
|
48
|
47
|
28
|
|
| Other Non-Cash Items |
22
|
34
|
31
|
20
|
33
|
43
|
38
|
|
| Cash Taxes Paid |
(1)
|
(0)
|
(1)
|
0
|
0
|
(2)
|
0
|
|
| Cash Interest Paid |
19
|
24
|
23
|
18
|
22
|
29
|
32
|
|
| Change in Working Capital |
(63)
|
(126)
|
(88)
|
(68)
|
(78)
|
16
|
17
|
|
| Cash from Operating Activities |
40
N/A
|
13
-66%
|
23
+68%
|
(21)
N/A
|
(91)
-322%
|
2
N/A
|
26
+1 609%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(22)
|
(19)
|
(3)
|
(3)
|
(22)
|
(48)
|
(18)
|
|
| Other Items |
3
|
6
|
0
|
(4)
|
1
|
3
|
2
|
|
| Cash from Investing Activities |
(19)
N/A
|
(13)
+30%
|
(2)
+82%
|
(7)
-206%
|
(21)
-200%
|
(45)
-113%
|
(15)
+66%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
(3)
|
24
|
2
|
46
|
133
|
72
|
21
|
|
| Other |
(19)
|
(24)
|
(23)
|
(18)
|
(22)
|
(29)
|
(32)
|
|
| Cash from Financing Activities |
(22)
N/A
|
(0)
+99%
|
(20)
-6 667%
|
28
N/A
|
112
+292%
|
43
-61%
|
(11)
N/A
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(1)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+80%
|
0
N/A
|
(0)
N/A
|
(0)
-74%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
18
N/A
|
(5)
N/A
|
20
N/A
|
(24)
N/A
|
(112)
-365%
|
(46)
+59%
|
9
N/A
|
|
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