LOKESHMACH — Lokesh Machines Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.33bn
- IN₹6.92bn
- IN₹2.09bn
Annual cashflow statement for Lokesh Machines, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 93.5 | 145 | 206 | 8.9 | 53.1 |
| Depreciation | |||||
| Non-Cash Items | 116 | 74.6 | 100 | 147 | 185 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -69.3 | 5.86 | -231 | -85.4 | -528 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 231 | 316 | 174 | 209 | -134 |
| Capital Expenditures | -122 | -236 | -591 | -373 | -159 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.1 | 15.6 | -4.68 | 3.22 | 2.11 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -112 | -220 | -596 | -370 | -157 |
| Financing Cash Flow Items | -123 | -107 | -23 | -152 | -182 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -123 | -95.9 | 421 | 161 | 291 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.05 | 0.414 | -0.064 | -0.367 | 0.443 |