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Laxmipati Engineering Works Ltd
NSE: BSE: 537669
₹310
(3.33%)
Wed, 24 Jun 2026, 07:56 am
Market Cap (in Cr)174.86
PE Ratio6.59
Dividend0
Producer Manufacturing
Trucks/Construction/Farm Machinery
24.5KLaxmipati Engineering Works Cashflow
| Particulars | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | -377.00K | -834.31K | -1.39M | -1.30M | -1.29M | -1.52M | -3.14M | -3.93M | -4.58M | -9.06M | -11.00M | -11.77M | -12.20M |
| Accumulated depreciation, total | — | -688.00K | -1.85M | -2.87M | -4.15M | -5.42M | -6.93M | -10.05M | -12.41M | -16.99M | -26.05M | -37.02M | -47.10M | -59.31M |
| Cash from operating activities | 0 | 128.00K | 1.58M | 6.20M | -4.50M | -977.54K | -11.44M | -21.60M | 15.81M | -62.44M | 21.06M | -64.69M | -11.69M | -18.40M |
| Funds from operations | -10.00K | 1.03M | 1.95M | 7.31M | 4.36M | 1.79M | -9.74M | 13.61M | 20.77M | -63.15M | 13.87M | -33.39M | 23.62M | 61.50M |
| Net income (cash flow) | -10.00K | 286.00K | 775.52K | 5.80M | 2.99M | 479.60K | -11.32M | 10.07M | 16.97M | -66.72M | 2.26M | -47.26M | 7.75M | 64.99M |
| Depreciation & amortization (cash flow) | 0 | 377.00K | 834.31K | 1.37M | 1.28M | 1.27M | 1.51M | 3.12M | 3.93M | 4.58M | 11.61M | 13.87M | 11.77M | 12.20M |
| Depreciation/depletion | 0 | 377.00K | 834.31K | 1.37M | 1.28M | 1.27M | 1.51M | 3.12M | 3.93M | 4.58M | 11.61M | 13.87M | 11.77M | 12.20M |
| Amortization | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | -154.00K | -263.50K | -1.95M | -1.29M | -216.72K | -590 | -1.88M | -4.07M | -8.50K | -2.54M | -2.86M | 2.52M | 2.61M |
| Changes in working capital | 10.00K | -905.00K | -370.27K | -1.10M | -8.86M | -2.76M | -1.70M | -35.21M | -4.95M | 711.81K | 7.19M | -31.31M | -35.31M | -79.90M |
| Cash from investing activities | -73.00K | -129.26M | -8.88M | -736.92K | -2.56M | -1.14M | -18.26M | -18.54M | -25.46M | -57.49M | -85.64M | -6.33M | -12.24M | -31.81M |
| Capital expenditures | 0 | -19.73M | -120.82M | -751.61K | -2.56M | -1.15M | -18.28M | -18.40M | -25.24M | -56.20M | -85.64M | -6.33M | -15.69M | -24.98M |
| Capital expenditures - fixed assets | 0 | -19.73M | -120.82M | -751.61K | -2.56M | -1.15M | -18.28M | -18.40M | -25.24M | -56.20M | -85.64M | -6.33M | -15.69M | -24.98M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 606.00K | 129.12M | 11.86M | -9.80M | 6.64M | 2.49M | 32.53M | 42.13M | 8.92M | 119.61M | 61.91M | 69.50M | 24.23M | 50.04M |
| Free cash flow | 0 | -19.60M | -119.23M | 5.45M | -7.06M | -2.12M | -29.72M | -40.00M | -9.42M | -118.64M | -64.59M | -71.03M | -27.38M | -43.39M |