Lahoti Overseas Ltd
NSE: BSE: 531842
₹38.07
(-1.42%)
Sun, 05 Apr 2026, 04:10 pm
Market Cap1.11B
PE Ratio6.46
Dividend0.52
Process Industries
Textiles
24.5KLahoti Overseas Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -18.78M | -16.28M | -17.31M | -13.34M | -9.10M | -20.41M | -19.74M | -16.94M | -39.63M | -26.55M | -35.63M | -30.36M | -26.50M | -35.28M | -32.59M | -30.86M | -22.48M | -18.43M | -17.67M | -16.55M |
| Accumulated depreciation, total | -44.15M | -60.42M | -77.58M | -86.79M | -83.56M | -102.56M | -122.30M | -139.20M | -178.83M | -158.04M | -193.35M | -223.71M | -250.22M | -228.13M | -249.63M | -268.60M | -324.57M | -335.02M | -349.35M | -365.89M |
| Cash from operating activities | 3.71M | 17.56M | 26.78M | 53.84M | -181.76M | 202.34M | 62.25M | -279.85M | -309.73M | 253.74M | 431.57M | -35.10M | -60.14M | 291.99M | -154.67M | -175.41M | 125.76M | 881.45M | -363.89M | 198.27M |
| Funds from operations | 34.80M | 33.49M | 36.29M | 28.06M | 69.44M | 101.47M | 67.15M | 143.04M | 175.22M | 74.14M | 65.20M | 96.13M | 67.55M | 184.60M | 72.03M | 61.50M | 274.07M | 148.80M | 88.96M | 147.39M |
| Net income (cash flow) | 16.22M | 28.43M | 25.11M | 9.67M | 61.73M | 63.07M | 69.66M | 134.48M | 132.69M | 75.62M | 29.93M | 117.69M | 37.60M | 162.22M | 54.03M | 82.25M | 236.97M | 157.35M | 120.64M | 131.38M |
| Depreciation & amortization (cash flow) | 18.78M | 16.27M | 17.31M | 13.34M | 9.10M | 20.41M | 19.74M | 16.94M | 39.63M | 26.55M | 35.63M | 30.36M | 26.50M | 35.28M | 32.59M | 30.86M | 31.90M | 28.39M | 17.67M | 16.55M |
| Depreciation/depletion | 18.52M | 16.27M | 17.31M | 13.34M | 9.10M | 20.41M | 19.74M | 16.94M | 39.63M | 26.55M | 35.63M | 30.36M | 26.50M | 35.28M | 32.59M | 30.86M | 31.90M | 28.39M | 17.67M | 16.55M |
| Amortization | 255.00K | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -7.57M | -17.99M | -10.17M | 2.48M | -20.20M | -17.93M | -47.24M | -38.17M | -47.35M | -56.78M | -13.35M | -75.65M | -24.56M | -65.84M | -42.75M | -80.29M | -120.06M | -86.90M | -103.88M | -56.38M |
| Changes in working capital | -31.10M | -15.93M | -9.51M | 25.78M | -251.20M | 100.87M | -4.91M | -422.89M | -484.96M | 179.60M | 366.37M | -131.24M | -127.68M | 107.39M | -226.70M | -236.91M | -148.31M | 732.65M | -452.85M | 50.88M |
| Cash from investing activities | 6.71M | -10.67M | -224.50M | -11.64M | -64.99M | -154.74M | 63.68M | -153.92M | 16.82M | -279.01M | -38.77M | 48.96M | 9.44M | 88.95M | 109.11M | -10.53M | -59.56M | -362.67M | 319.54M | -95.42M |
| Capital expenditures | -2.75M | -22.15M | -193.52M | -2.50M | -82.94M | -9.73M | -4.28M | -178.57M | -793.00K | -231.10M | -356.00K | -368.00K | -3.54M | -800.00K | -6.48M | -7.51M | -9.18M | -5.79M | -15.36M | -19.57M |
| Capital expenditures - fixed assets | -2.75M | -22.15M | -193.52M | -2.50M | -82.94M | -9.73M | -4.28M | -178.57M | -793.00K | -231.10M | -356.00K | -368.00K | -3.54M | -800.00K | -6.48M | -7.51M | -9.18M | -5.79M | -15.36M | -19.57M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -2.82M | -9.46M | 180.97M | -6.84M | 221.10M | -52.21M | -95.75M | 444.02M | 296.84M | 70.45M | -421.96M | 13.24M | 36.33M | -387.69M | 70.69M | 141.65M | 104.32M | -542.28M | -5.83M | -48.56M |
| Free cash flow | 956.00K | -4.59M | -166.74M | 51.35M | -264.71M | 192.61M | 57.96M | -458.42M | -310.52M | 22.63M | 431.21M | -35.47M | -63.67M | 291.19M | -161.15M | -182.93M | 116.58M | 875.66M | -379.25M | 178.70M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800