Lakshmi
LAKPRE.NSLakshmi Precision Screws Limited Price (LAKPRE.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
10,941,667
(0)%Cash Flow Statement
Lakshmi Precision Screws LimitedCurrency: INR
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 52.43k
+0% |
-275,337.00
-625% |
32.75k
-112% |
-323,038,931.00
-986,358% |
-399,769,521.00
+24% |
||||||||||||||
| Depreciation And Amortiz... | 218.31k | 173.58k | 118.08k | -159,849,508.00 | 177.36M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -9,522.70 | -92,717.77 | -39,722.77 | 200.01M | 190.98M | ||||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | -160,577,433.00 | -179,900,788.00 | ||||||||||||||
| Inventory | -285,468.00 | -182,669.00 | -214,498.00 | 827.21M | 41.77M | ||||||||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 109.58M | 266.25M | ||||||||||||||
| Other Non-Cash Items | -204,289.49 | 387.49k | 443.06k | -349,447,630.00 | 241.91M | ||||||||||||||
| Net Cash Provided By Op... | 66.45k
+0% |
285.74k
+330% |
593.89k
+108% |
498.20M
+83,788% |
36.74M
-93% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -93,486.17 | -207,723.00 | -348,233.00 | -702,292,778.00 | -76,909,572.00 | ||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 458.00k | 56.28M | ||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 468.02M | 33.58M | ||||||||||||||
| Other Investing Activities | 16.17k | -9,381.00 | 88.17k | -70,271,774.00 | -4,417,508.00 | ||||||||||||||
| Net Cash Used For Inv... | -77,312.92
+0% |
-217,104.00
+181% |
-260,059.00
+20% |
-304,084,263.00
+116,829% |
8.53M
-103% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 330.80M | 133.40M | 310.02k | -180,375,611.00 | -170,718,162.00 | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Dividends Paid | -19,346.36 | -10,141.02 | 0.00 | 0.00 | -242,523.00 | ||||||||||||||
| Other Financing Activities | -277,569,946.00 | -123,361,858.57 | -1,088,850.00 | 0.00 | 102.71M | ||||||||||||||
| Net Cash Used/Provide... | 33.88k
+0% |
-99,244.57
-393% |
-334,227.00
+237% |
-179,961,264.00
+53,744% |
-68,245,860.00
-62% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | 23.02k | -30,618.89 | -344.14 | 14.15k | 52.45M | ||||||||||||||
| Cash At Beginning Of Per... | 19.32k | 42.34k | 11.72k | 11.38k | 25.53k | ||||||||||||||
| Cash At End Of Period | 42.34k | 11.72k | 11.38k | 25.53k | 52.48M | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 66.45k | 285.74k | 593.89k | 498.20M | 36.74M | ||||||||||||||
| Capital Expenditure | -93,486.17 | -207,723.00 | -348,233.00 | -702,292,778.00 | -76,909,572.00 | ||||||||||||||
| Free Cash Flow | -27,037.51
+0% |
78.02k
-389% |
245.66k
+215% |
-204,093,247.00
-83,181% |
-40,173,153.00
-80% |
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