Laxmi Organic Industries Cash Flow Annual

Trade
BSE: 543277 | NSE: LXCHEM | ISIN: INE576O01020 | Sector: Chemical Manufacturing
255.35 +7.30 (2.94%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 170.80172.91318.86158.38
Depreciation/ Depletion 106.5972.4148.1046.52
Non- Cash Items 12.6417.1727.5416.15
Changesin Working Capital 271.54-63.43-308.22-114.89
Cashfrom Operating Activities 561.57199.0686.28106.17
Capital Expenditures -247.67-475.89-289.13-115.11
Other Investing Cash Flow Items Total -241.8791.78343.74-525.92
Cashfrom Investing Activities -489.54-384.1154.61-641.03
Financing Cash Flow Items -32.47-19.17-4.85-30.50
Total Cash Dividends Paid -13.28-18.56-13.18-7.88
Issuance( Retirement)of Stock Net 267.579.380.00500.00
Issuance( Retirement)of Debt Net -263.72260.81-105.8665.74
Cashfrom Financing Activities -41.90232.46-123.89527.37
Net Changein Cash 30.1347.4017.00-7.49
Cash Interest Paid 21.6919.424.4814.87
Cash Taxes Paid 37.0750.1456.3626.06
*All figures in crores except per share values
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