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Lahoti Overseas Ltd logo

Lahoti Overseas Ltd

NSE: BSE: 531842

₹42.45

(-0.28%)

Thu, 21 May 2026, 06:18 pm

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Lahoti Overseas Cashflow

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
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 activities3.71M17.56M26.78M53.84M-181.76M202.34M62.25M-279.85M-309.73M253.74M431.57M-35.10M-60.14M291.99M-154.67M-175.41M125.76M881.45M-363.89M198.27M
Funds from operations34.80M33.49M36.29M28.06M69.44M101.47M67.15M143.04M175.22M74.14M65.20M96.13M67.55M184.60M72.03M61.50M274.07M148.80M88.96M147.39M
Net income (cash flow)16.22M28.43M25.11M9.67M61.73M63.07M69.66M134.48M132.69M75.62M29.93M117.69M37.60M162.22M54.03M82.25M236.97M157.35M120.64M131.38M
Depreciation & amortization (cash flow)18.78M16.27M17.31M13.34M9.10M20.41M19.74M16.94M39.63M26.55M35.63M30.36M26.50M35.28M32.59M30.86M31.90M28.39M17.67M16.55M
Depreciation/depletion18.52M16.27M17.31M13.34M9.10M20.41M19.74M16.94M39.63M26.55M35.63M30.36M26.50M35.28M32.59M30.86M31.90M28.39M17.67M16.55M
Amortization255.00K———000000——————————
Deferred taxes (cash flow)————00000————0000000
Non-cash items-7.57M-17.99M-10.17M2.48M-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-9.51M25.78M-251.20M100.87M-4.91M-422.89M-484.96M179.60M366.37M-131.24M-127.68M107.39M-226.70M-236.91M-148.31M732.65M-452.85M50.88M
Cash from investing activities6.71M-10.67M-224.50M-11.64M-64.99M-154.74M63.68M-153.92M16.82M-279.01M-38.77M48.96M9.44M88.95M109.11M-10.53M-59.56M-362.67M319.54M-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 assets00000000000000000000
Cash from financing activities-2.82M-9.46M180.97M-6.84M221.10M-52.21M-95.75M444.02M296.84M70.45M-421.96M13.24M36.33M-387.69M70.69M141.65M104.32M-542.28M-5.83M-48.56M
Free cash flow956.00K-4.59M-166.74M51.35M-264.71M192.61M57.96M-458.42M-310.52M22.63M431.21M-35.47M-63.67M291.19M-161.15M-182.93M116.58M875.66M-379.25M178.70M

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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