Laxmi Organic Industries Ltd
NSE: LXCHEM BSE: 543277
₹141.48
(1.48%)
Thu, 26 Feb 2026, 02:07 pm
Market Cap39.58B
PE Ratio49.48
Dividend0.35
Process Industries
Chemicals: Specialty
24.5KLaxmi Organic Industries Cashflow
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -312.86M | -440.59M | -488.89M | -465.23M | -481.80M | -724.12M | -1.07B | -1.24B |
| Accumulated depreciation, total | -557.86M | -963.94M | -1.42B | -1.84B | -2.32B | -2.91B | -3.94B | -5.14B |
| Cash from operating activities | -148.12M | 1.73B | 1.87B | 949.66M | 724.48M | 1.89B | 5.53B | 968.48M |
| Funds from operations | 1.18B | 1.17B | 865.25M | 1.84B | 3.46B | 2.02B | 2.45B | 2.63B |
| Net income (cash flow) | 756.95M | 723.91M | 701.02M | 1.27B | 2.57B | 1.25B | 1.21B | 1.14B |
| Depreciation & amortization (cash flow) | 312.86M | 440.59M | 488.89M | 465.23M | 481.02M | 724.12M | 1.07B | 1.24B |
| Depreciation/depletion | 312.08M | 437.71M | 484.35M | 462.10M | 475.89M | 720.47M | 1.06B | 1.23B |
| Amortization | 780.00K | 2.88M | 4.54M | 3.13M | 5.13M | 3.65M | 2.78M | 6.46M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -265.15M | -251.46M | -688.28M | -211.08M | -213.65M | -434.24M | -328.20M | -220.26M |
| Changes in working capital | -1.33B | 566.67M | 1.01B | -888.30M | -2.73B | -132.94M | 3.09B | -1.66B |
| Cash from investing activities | -858.19M | -1.24B | -591.60M | -6.44B | 428.16M | -3.92B | -5.02B | -2.75B |
| Capital expenditures | -884.88M | -974.88M | -772.34M | -1.15B | -2.89B | -4.76B | -2.48B | -3.94B |
| Capital expenditures - fixed assets | -884.88M | -974.88M | -772.34M | -1.15B | -2.89B | -4.76B | -2.48B | -3.94B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 935.76M | -469.68M | -1.12B | 5.41B | -1.20B | 2.51B | -207.29M | 1.08B |
| Free cash flow | -1.03B | 756.81M | 1.10B | -201.46M | -2.17B | -2.87B | 3.06B | -2.97B |
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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