Lokesh Machines Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
10,556.00
25,356.00
35,211.00
34,377.00
-
-
Depreciation, Depletion & Amortization
89,700.00
86,790.00
74,083.00
81,849.00
-
-
Other Funds
-
52,500.00
-
-
-
-
Funds from Operations
103,943.00
96,889.00
54,891.00
114,810.00
128,775.00
-
Changes in Working Capital
31,144.00
35,995.00
84,338.00
55,266.00
-
-
Net Operating Cash Flow
135,087.00
60,894.00
29,447.00
59,544.00
-
-
Capital Expenditures
144,006.00
64,529.00
140,514.00
97,388.00
-
Sale of Fixed Assets & Businesses
-
127,528.00
3,373.00
28,263.00
-
Purchase/Sale of Investments
-
-
19,000.00
-
-
Net Investing Cash Flow
144,006.00
62,999.00
118,141.00
69,125.00
-
Cash Dividends Paid - Total
8,811.00
5,967.00
7,200.00
8,318.00
-
Issuance/Reduction of Debt, Net
19,850.00
88,207.00
39,796.00
148,860.00
-
Net Financing Cash Flow
11,039.00
41,674.00
61,759.00
6,578.00
-
Net Change in Cash
2,120.00
82,219.00
85,829.00
3,003.00
-
Free Cash Flow
8,919.00
3,630.00
169,961.00
37,844.00
-
Change in Capital Stock
-
-
108,755.00
163,756.00
-
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