Industrial Goods » Machinery | Lakshmi Machine Works Ltd.

Lakshmi Machine Works Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,684
3,011
3,369
2,624
3,023
Depreciation, Depletion & Amortization
1,045
997
881
799
759
Other Funds
2
3
1
7
1
Funds from Operations
2,534
3,083
3,193
2,428
2,788
Changes in Working Capital
334
960
1,547
365
39
Net Operating Cash Flow
2,200
2,122
1,646
2,064
2,827
Capital Expenditures
785
1,185
1,195
1,358
1,312
Sale of Fixed Assets & Businesses
204
33
62
170
8
Purchase/Sale of Investments
1,324
253
351
1,165
347
Net Investing Cash Flow
1,871
1,361
1,485
23
957
Cash Dividends Paid - Total
229
395
509
542
462
Issuance/Reduction of Debt, Net
-
-
-
-
30
Net Financing Cash Flow
231
398
510
1,947
433
Net Change in Cash
98
364
349
94
1,437
Free Cash Flow
1,415
937
450
706
1,515
Other Sources
34
45
-
-
-
Change in Capital Stock
-
-
-
1,397
-
Exchange Rate Effect
-
-
-
-
-
Other Uses
-
-
-
-
-

About Lakshmi Machine Works

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Address
34-A, Kamaraj Road
Coimbatore Tamil Nadu 641018
India
Employees -
Website http://www.lakshmimach.com
Updated 09/14/2018
Lakshmi Machine Works Ltd. engages in the manufacture and sale of textile spinning machinery. It operates through the following segments: Textile Machinery, Machine Tool & Foundry, and Advance Technology Centre. The Advance Technology Centre segment specializes in the manufacture and supply of high precision parts and components required for the aerospace industry.

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