Industrial Goods » Industrial Electronics | Lakshmi Electrical Control Systems Ltd.

Lakshmi Electrical Control Systems Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
93,396.00
123,069.00
131,020.00
126,810.00
165,500.00
Depreciation, Depletion & Amortization
23,050.00
11,725.00
19,000.00
20,193.00
20,786.00
Other Funds
35,075.00
29,909.00
36,558.00
35,378.00
41,955.00
Funds from Operations
81,371.00
104,885.00
113,462.00
111,625.00
144,331.00
Changes in Working Capital
63,187.00
162,025.00
77,158.00
61,552.00
37,282.00
Net Operating Cash Flow
18,184.00
57,140.00
36,304.00
50,073.00
181,613.00
Capital Expenditures
50,967.00
124,578.00
34,474.00
6,352.00
30,748.00
Sale of Fixed Assets & Businesses
988.00
2,354.00
947.00
63.00
190.00
Purchase/Sale of Investments
5,470.00
-
100,003.00
210,083.00
210,820.00
Net Investing Cash Flow
44,509.00
122,224.00
66,476.00
216,372.00
241,378.00
Cash Dividends Paid - Total
4,916.00
14,379.00
20,567.00
23,327.00
23,317.00
Issuance/Reduction of Debt, Net
3,091.00
22,957.00
18,396.00
191,781.00
167,656.00
Net Financing Cash Flow
1,825.00
37,336.00
2,171.00
168,454.00
190,973.00
Net Change in Cash
28,150.00
216,700.00
100,609.00
2,155.00
250,738.00
Free Cash Flow
32,783.00
181,718.00
1,830.00
43,721.00
150,865.00

About Lakshmi Electrical Control Systems

View Profile
Address
Arasur
Coimbatore Tamil Nadu 641407
India
Employees -
Website http://www.lecsindia.com
Updated 09/14/2018
Lakshmi Electrical Control Systems Ltd. manufactures custom-engineered control panel for textile machinery, machine tools, energy saver-lighting, automatic power factor correction, compressor and many other applications. It also manufactures engineering plastic components. The company operates through the following business segments: Electricals, Plastics and Wind Power Generation.

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