Lakshya Powertech Ltd
NSE: LAKSHYA BSE: 93255
₹145.25
(-4.25%)
Thu, 07 May 2026, 03:03 pm
Market Cap1.53B
PE Ratio9.44
Dividend0
Industrial Services
Engineering & Construction
24.5KLakshya Powertech Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -3.09M | -4.42M | -6.14M | -6.73M |
| Accumulated depreciation, total | -7.62M | -12.04M | -18.18M | -24.91M |
| Cash from operating activities | -15.58M | -69.22M | -242.16M | -411.38M |
| Funds from operations | 11.11M | 53.57M | 168.54M | 168.40M |
| Net income (cash flow) | 10.46M | 27.11M | 146.04M | 158.02M |
| Depreciation & amortization (cash flow) | 3.09M | 4.42M | 6.14M | 6.73M |
| Depreciation/depletion | 3.09M | 4.42M | 6.14M | — |
| Amortization | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -6.77M | 10.97M | -33.89M | -32.81M |
| Changes in working capital | -26.69M | -122.79M | -410.71M | -579.77M |
| Cash from investing activities | -7.18M | -13.49M | -7.35M | -8.45M |
| Capital expenditures | -7.73M | -13.49M | -7.35M | -8.44M |
| Capital expenditures - fixed assets | -7.73M | -13.49M | -7.35M | -8.44M |
| Capital expenditures - other assets | — | — | — | — |
| Cash from financing activities | 10.44M | 85.82M | 249.63M | 435.98M |
| Free cash flow | -23.31M | -82.71M | -249.51M | -419.81M |
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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