Lakshmi Mills Company Ltd
NSE: LAKSHMIMIL BSE: 502958
₹7688.30
(8.29%)
Thu, 12 Mar 2026, 10:37 am
Market Cap4.94B
PE Ratio0
Dividend0
Process Industries
Textiles
24.5KLakshmi Mills Company 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 | -55.91M | -62.85M | -65.14M | -62.70M | -64.90M | -65.31M | -65.33M | -54.57M | -50.88M | -71.39M | -69.34M | -69.43M | -90.75M | -113.62M | -79.48M | -50.02M | -61.21M | -72.94M | -145.38M | -127.64M |
| Accumulated depreciation, total | -906.53M | -906.61M | -931.18M | -902.63M | -927.90M | -915.05M | -954.25M | -1.17B | -1.22B | -1.29B | -1.34B | -69.23M | -159.62M | -269.02M | -351.48M | -393.70M | -447.82M | -507.64M | -593.13M | -708.86M |
| Cash from operating activities | 98.81M | -34.87M | -202.80M | 7.19M | 27.91M | 13.88M | -38.59M | -54.55M | -31.42M | 116.39M | 42.51M | 104.86M | 60.95M | 126.31M | 205.79M | -28.05M | 179.86M | 330.88M | 101.11M | 168.20M |
| Funds from operations | 83.62M | 13.55M | -106.64M | -48.38M | 18.63M | 85.65M | -162.58M | 64.43M | -63.75M | 80.15M | 82.16M | 86.71M | 100.45M | 63.21M | 156.77M | 136.20M | 366.65M | -60.78M | -73.72M | 100.83M |
| Net income (cash flow) | 64.25M | 55.78M | -49.89M | -18.59M | 14.38M | 53.37M | -131.75M | 110.50M | 94.00M | 42.91M | 10.48M | 10.66M | 14.23M | -79.31M | -15.19M | 36.70M | 240.64M | -50.12M | -137.93M | -46.75M |
| Depreciation & amortization (cash flow) | 80.42M | 93.82M | 92.54M | 74.77M | 64.90M | 65.31M | 65.33M | 54.57M | 50.88M | 71.39M | 69.34M | 69.43M | 90.75M | 113.62M | 79.48M | 50.02M | 61.21M | 82.30M | 145.38M | 127.64M |
| Depreciation/depletion | 55.91M | 62.85M | 65.14M | 62.70M | 64.90M | 65.31M | 64.97M | 54.20M | 50.52M | 70.80M | 68.70M | 69.23M | 90.40M | 113.43M | 79.36M | 49.95M | 61.11M | 71.85M | 144.47M | 126.91M |
| Amortization | 24.50M | 30.97M | 27.41M | 12.07M | 0 | 0 | 367.00K | 367.00K | 357.00K | 596.00K | 638.00K | 207.00K | 356.00K | 192.00K | 119.00K | 73.00K | 99.00K | 1.09M | 912.00K | 730.00K |
| Deferred taxes (cash flow) | — | — | — | — | 0 | — | — | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -69.33M | -145.01M | -96.08M | -48.23M | -37.79M | -18.07M | -36.57M | -40.07M | -213.64M | -19.53M | -1.90M | -27.02M | -17.60M | -8.93M | 73.03M | 21.92M | -23.90M | -75.29M | -17.01M | 45.08M |
| Changes in working capital | 15.19M | -48.43M | -96.16M | 55.57M | 9.28M | -71.77M | 123.98M | -118.98M | 32.33M | 36.23M | -39.64M | 18.15M | -39.50M | 63.10M | 49.02M | -164.25M | -186.79M | 391.66M | 174.83M | 67.38M |
| Cash from investing activities | 33.86M | -225.86M | -154.13M | -44.50M | 901.33M | 25.21M | 9.17M | 271.84M | 97.83M | -44.09M | -52.12M | -100.05M | -166.40M | -25.38M | -223.51M | -50.03M | -144.43M | -591.56M | -434.02M | -105.83M |
| Capital expenditures | -97.10M | -254.94M | -219.04M | -70.50M | -27.92M | -22.90M | -37.51M | -13.08M | -92.88M | -64.16M | -55.29M | -101.87M | -168.23M | -43.93M | -215.38M | -53.36M | -142.94M | -602.07M | -428.06M | -95.52M |
| Capital expenditures - fixed assets | -97.10M | -254.94M | -219.04M | -70.50M | -27.92M | -22.90M | -37.51M | -13.08M | -91.77M | -63.52M | -55.29M | -101.87M | -168.23M | -43.93M | -215.38M | -53.36M | -142.94M | -602.07M | -428.06M | -95.52M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | -1.10M | -639.00K | — | -486.00K | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -85.35M | 218.18M | 428.58M | -54.04M | 55.60M | -48.85M | 28.92M | -222.76M | -58.71M | -58.33M | -13.23M | 7.88M | 121.20M | -95.41M | 3.87M | 76.12M | -35.48M | 260.17M | 337.39M | -65.85M |
| Free cash flow | 1.71M | -289.82M | -421.84M | -63.30M | -13.00K | -9.02M | -76.10M | -67.63M | -123.19M | 52.87M | -12.78M | 2.99M | -107.28M | 82.38M | -9.59M | -81.41M | 36.92M | -271.19M | -326.95M | 72.69M |
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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