Lakshmi Electrical Control Systems Ltd
NSE: LAKSELECON BSE: 504258
₹780
(1.89%)
Fri, 16 Oct 2026, 11:26 pm
Market Cap (in Cr)196.64
PE Ratio168.83
Dividend0.38
Producer Manufacturing
Electrical Products
24.5KLakshmi Electrical Control Systems 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 | -43.56M | -54.12M | -80.86M | -38.46M | -30.20M | -52.24M | -37.75M | -27.86M | -23.05M | -11.73M | -19.00M | -20.19M | -20.79M | -21.18M | -22.31M | -21.99M | -22.06M | -24.59M | -31.23M | -36.19M |
| Accumulated depreciation, total | -280.67M | -332.74M | -412.65M | -354.77M | -384.11M | -430.05M | -379.43M | -344.48M | -334.46M | -333.33M | -349.67M | -18.87M | -22.44M | -43.62M | -64.89M | -86.85M | -108.91M | -132.68M | -116.68M | -151.25M |
| Cash from operating activities | 30.79M | 53.38M | 97.32M | 109.88M | 93.82M | 129.82M | 182.42M | 103.43M | 18.18M | -57.14M | 36.30M | 50.07M | 181.61M | 78.56M | 87.80M | -92.81M | 70.16M | 116.83M | 163.14M | 64.91M |
| Funds from operations | 120.50M | 155.71M | 173.98M | 87.48M | 113.14M | 136.69M | 112.79M | 53.84M | 81.37M | 104.89M | 113.46M | 111.62M | 144.33M | 85.83M | 965.00K | 13.33M | 169.31M | 210.37M | 127.04M | 44.47M |
| Net income (cash flow) | 73.90M | 96.67M | 98.48M | 53.96M | 72.58M | 90.15M | 103.64M | 38.05M | 63.65M | 82.36M | 85.99M | 88.01M | 117.41M | 102.06M | 4.29M | 30.59M | 154.87M | 199.27M | 139.60M | 34.72M |
| Depreciation & amortization (cash flow) | 42.61M | 54.12M | 80.86M | 38.46M | 30.20M | 52.24M | 37.75M | 27.86M | 23.05M | 11.72M | 19.00M | 20.19M | 20.79M | 21.18M | 22.31M | 21.99M | 22.06M | 24.59M | 31.26M | 36.19M |
| Depreciation/depletion | 42.61M | 53.18M | 80.86M | 38.46M | 30.20M | 52.24M | 37.75M | 27.86M | 23.05M | 11.72M | 19.00M | 20.19M | 20.79M | 21.18M | 22.31M | 21.99M | 22.06M | 24.15M | — | 34.57M |
| Amortization | 0 | 943.00K | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 435.00K | — | 1.62M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -34.63M | -42.63M | -56.49M | -35.04M | -30.99M | -52.30M | -75.02M | -28.20M | -35.08M | -29.91M | -36.56M | -35.38M | -41.95M | -65.81M | -30.52M | -34.78M | -59.20M | -86.15M | -93.39M | -49.19M |
| Changes in working capital | -89.71M | -102.33M | -76.66M | 22.40M | -19.33M | -6.87M | 69.63M | 49.59M | -63.19M | -162.03M | -77.16M | -61.55M | 37.28M | -7.27M | 86.84M | -106.14M | -99.15M | -93.54M | 36.09M | 20.44M |
| Cash from investing activities | -112.17M | -222.92M | -557.46M | -17.05M | -87.47M | 100.62M | 29.39M | 2.81M | -44.51M | -122.22M | 66.48M | -216.37M | -241.38M | -49.79M | -12.49M | -9.63M | -15.26M | -94.54M | -99.78M | -63.37M |
| Capital expenditures | -113.09M | -222.59M | -557.63M | -10.42M | -105.53M | -11.36M | -4.58M | -12.80M | -50.97M | -124.58M | -34.47M | -6.35M | -30.75M | -16.23M | -111.01M | -7.67M | -38.85M | -173.36M | -88.85M | -84.67M |
| Capital expenditures - fixed assets | -113.09M | -222.59M | -557.63M | -10.42M | -105.53M | -11.36M | -4.58M | -12.80M | -50.97M | -124.58M | -34.47M | -6.35M | -30.75M | -16.23M | -111.01M | -7.67M | -23.48M | -69.73M | -88.85M | -84.67M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | -15.37M | -103.63M | 0 | 0 |
| Cash from financing activities | 81.33M | 187.53M | 450.42M | -91.56M | 29.51M | -118.60M | -12.86M | -14.28M | -1.82M | -37.34M | -2.17M | 168.45M | -190.97M | -28.81M | -75.26M | 102.35M | -54.96M | -22.34M | -63.39M | -1.57M |
| Free cash flow | -82.31M | -169.21M | -460.31M | 99.46M | -11.71M | 118.46M | 177.84M | 90.63M | -32.78M | -181.72M | 1.83M | 43.72M | 150.87M | 62.33M | -23.21M | -100.48M | 46.69M | 47.10M | 74.28M | -19.76M |
