Lakshmi Finance & Industrial Corporation Ltd
NSE: LFIC BSE: 532562
₹128.74
(3.02%)
Sat, 04 Apr 2026, 11:15 pm
Market Cap386.22M
PE Ratio31.83
Dividend2.33
Finance
Financial Conglomerates
24.5KLakshmi Finance & Industrial Corporation Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -797.25K | -696.21K | -619.15K | -628.27K | -741.94K | -891.00K | -940.35K | -816.32K | -720.65K | -702.23K | -418.29K | -333.79K | -1.26M | -1.18M | -1.15M | -1.36M | -1.31M | -1.57M | -1.96M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 25.36M | 28.97M | 11.61M | 35.59M | 16.10M | 12.83M | 5.40M | 19.58M | 17.65M | 3.39M | 18.94M | 3.30M | 41.56M | 12.79M | -5.22M | 13.40M | 5.05M | -1.68M | -4.55M |
| Funds from operations | 22.88M | 32.34M | 16.23M | 25.73M | 23.73M | 7.71M | 11.95M | 11.58M | 16.64M | 13.39M | 14.61M | 23.36M | 12.53M | 13.45M | -67.34K | 3.97M | 3.15M | -1.15M | -8.52M |
| Net income (cash flow) | 57.11M | 32.13M | -19.72M | 60.35M | 34.61M | 1.15M | 4.61M | 13.49M | 50.00M | 36.30M | 31.46M | 46.18M | 6.21M | -65.86M | 91.54M | 57.07M | 5.50M | 103.77M | 35.80M |
| Depreciation & amortization (cash flow) | 797.25K | 696.21K | 619.15K | 628.27K | 741.94K | 891.00K | 940.35K | 816.32K | 720.65K | 702.23K | 418.29K | 333.79K | 1.26M | 1.19M | 1.15M | 1.36M | 1.31M | 1.57M | 1.96M |
| Depreciation/depletion | 797.25K | 696.21K | 619.15K | 628.27K | 741.94K | 891.00K | 940.35K | 816.32K | 720.65K | 702.23K | 418.29K | 333.79K | 1.26M | 1.18M | 1.15M | 1.36M | 1.31M | 1.56M | 1.94M |
| Amortization | — | — | — | — | — | — | — | — | — | — | — | — | 4.74K | 4.74K | 4.74K | — | 2.00K | 6.00K | 14.00K |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 2.48M | -3.37M | -4.62M | 9.86M | -7.63M | 5.12M | -6.55M | 8.00M | 1.01M | -10.00M | 4.33M | -20.05M | 29.04M | -657.84K | -5.16M | 9.42M | 1.90M | -534.00K | 3.98M |
| Cash from investing activities | -15.15M | -12.35M | -11.89M | -16.85M | -12.68M | -11.26M | 5.43M | 10.81M | -7.62M | -5.01M | -28.32M | 43.51M | -21.11M | -26.46M | 12.07M | 37.59M | -61.11M | 54.13M | -2.06M |
| Capital expenditures | -117.32K | -26.45K | -47.00K | -659.83K | -1.60M | -233.00K | -1.04M | -37.74K | -9.69K | -916.94K | -15.99K | -88.40K | -12.98K | -6.15K | -64.19K | -69.15K | -18.00K | -1.78M | -132.00K |
| Capital expenditures - fixed assets | -117.32K | -26.45K | -47.00K | -659.83K | -1.60M | -233.00K | -1.04M | -37.74K | -9.69K | -916.94K | -15.99K | -88.40K | -12.98K | -6.15K | -64.19K | -69.15K | -18.00K | -1.78M | -132.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -7.20M | -7.11M | -7.14M | -4.14M | -6.66M | -6.77M | -4.27M | -4.30M | -5.56M | -8.73M | -9.49M | -10.12M | -11.94M | -7.46M | -7.13M | -10.58M | -11.24M | -8.63M | -14.02M |
| Free cash flow | 25.24M | 28.95M | 11.56M | 34.93M | 14.50M | 12.60M | 4.35M | 19.54M | 17.64M | 2.47M | 18.93M | 3.22M | 41.55M | 12.78M | -5.29M | 13.33M | 5.03M | -3.47M | -4.68M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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