Laxmi Goldorna House Ltd
NSE: LGHL BSE: 535354
₹231.75
(1.05%)
Mon, 25 May 2026, 09:45 pm
Market Cap11.49B
PE Ratio396.97
Dividend0
Consumer Durables
Other Consumer Specialties
24.5KLaxmi Goldorna House Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -187.66K | -575.54K | -565.57K | -583.15K | -658.43K | -1.52M | -1.72M | -1.79M | -2.06M |
| Accumulated depreciation, total | -834.84K | -1.02M | -1.20M | -1.39M | -1.66M | -2.79M | -4.50M | -6.26M | -8.24M |
| Cash from operating activities | — | — | 1.95M | -150.14M | -3.20M | -276.32M | 29.88M | -128.66M | -531.95M |
| Funds from operations | — | — | 7.22M | 1.70M | 39.54M | 20.08M | 7.24M | 82.48M | 107.29M |
| Net income (cash flow) | 5.82M | 4.41M | 6.68M | 1.14M | 1.21M | 1.26M | 3.96M | 94.78M | 105.57M |
| Depreciation & amortization (cash flow) | — | — | 175.56K | 193.15K | 658.43K | 1.13M | 1.72M | 1.79M | 2.06M |
| Depreciation/depletion | — | — | 175.56K | 193.15K | 268.43K | 1.13M | 1.72M | 1.79M | 1.99M |
| Amortization | — | — | — | — | 390.00K | — | — | — | 65.56K |
| Deferred taxes (cash flow) | — | — | 0 | 0 | 0 | 0 | 0 | 1.41M | -388.41K |
| Non-cash items | — | — | -1.91M | -110.00K | 37.20M | 17.26M | -5.95K | -50.68M | -33.44M |
| Changes in working capital | — | — | -5.27M | -151.84M | -42.74M | -296.39M | 22.64M | -211.15M | -639.24M |
| Cash from investing activities | — | — | 0 | -101.47K | -544.36K | -101.47K | -10.96M | -81.45M | 34.45M |
| Capital expenditures | — | — | 0 | -101.47K | -544.36K | -8.63M | -1.57M | -544.79K | -236.55K |
| Capital expenditures - fixed assets | — | — | 0 | -101.47K | -544.36K | -8.63M | -1.57M | -544.79K | -236.55K |
| Capital expenditures - other assets | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 |
| Cash from financing activities | — | — | -2.77M | 150.71M | 6.12M | -92.52M | -24.55M | 210.50M | 492.86M |
| Free cash flow | — | — | 1.95M | -150.25M | -3.74M | -284.94M | 28.31M | -129.21M | -532.18M |