Industrial Goods » Industrial Products | Lakshmi Precision Screws Ltd.

Lakshmi Precision Screws Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
379,540.50
268,338.00
45,982.60
288,429.80
409,314.10
Depreciation, Depletion & Amortization
218,309.00
173,584.40
119,576.40
159,849.50
41,357.00
Other Funds
40,500.00
142,925.10
444.60
414.30
-
Funds from Operations
266,397.70
136,484.10
151,467.80
478,027.90
282,365.50
Changes in Working Capital
518,019.00
37,497.90
62,218.80
976,227.40
319,101.90
Net Operating Cash Flow
251,621.30
98,986.20
213,686.60
498,199.50
36,736.40
Capital Expenditures
93,486.20
165,608.00
348,233.20
702,292.80
76,909.60
Sale of Fixed Assets & Businesses
936.30
503.20
872.80
458.00
56,277.30
Purchase/Sale of Investments
-
46,120.90
21,547.10
468,022.30
33,577.40
Net Investing Cash Flow
77,312.90
197,810.00
260,059.30
304,084.30
8,527.60
Cash Dividends Paid - Total
19,346.40
10,141.00
-
-
242.50
Issuance/Reduction of Debt, Net
330,800.50
133,403.60
45,531.90
180,375.60
68,003.30
Net Financing Cash Flow
351,954.20
266,187.70
45,976.50
179,961.30
68,245.90
Net Change in Cash
23,020.00
30,608.40
396.30
14,154.00
22,981.80
Free Cash Flow
345,107.50
264,415.60
134,546.70
204,093.30
40,173.20
Other Sources
15,236.90
13,415.70
108,848.20
25,893.90
3,387.20
Other Uses
-
-
-
96,165.70
7,804.70

About Lakshmi Precision Screws

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Address
46/1 Mile Stone
Rohtak Haryana 124001
India
Employees -
Website http://www.lpsindia.com
Updated 07/08/2019
Lakshmi Precision Screws Ltd. is a holding company, which engages in the manufacture and distribution of machine screws, bolts, and other industrial fasteners to original equipment manufactures, retail, and exports markets. It caters the needs of entire industrial sector, with a focus on automotive sector. The company was founded by Bimal Prasad Jain on December 27, 1968 and is headquartered in Rohtak, India.

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