LG Electronics India Ltd
NSE: LGEINDIA BSE: 544576
₹1501
(1.58%)
Sat, 18 Apr 2026, 01:44 am
Market Cap1002.28B
PE Ratio0
Dividend0
Consumer Durables
Electronics/Appliances
24.5KLG Electronics India Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -2.58B | -3.00B | -3.64B | -3.80B |
| Accumulated depreciation, total | -14.13B | -16.45B | -19.35B | -20.50B |
| Cash from operating activities | 7.60B | 20.91B | 18.64B | 19.02B |
| Funds from operations | 14.39B | 17.10B | 18.78B | 26.04B |
| Net income (cash flow) | 11.75B | 13.45B | 15.11B | 22.03B |
| Depreciation & amortization (cash flow) | 2.61B | 3.00B | 3.64B | 3.80B |
| Depreciation/depletion | 2.55B | 2.97B | 3.60B | — |
| Amortization | 33.14M | 37.94M | 43.35M | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -4.53B | -4.11B | -5.24B | -7.39B |
| Changes in working capital | -6.79B | 3.81B | -132.62M | -7.03B |
| Cash from investing activities | -2.40B | -4.94B | -2.19B | -2.75B |
| Capital expenditures | -2.73B | -5.17B | -2.42B | -3.39B |
| Capital expenditures - fixed assets | -2.73B | -5.17B | -2.42B | -3.39B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 |
| Cash from financing activities | -23.27B | -25.61B | -21.85B | -1.06B |
| Free cash flow | 4.87B | 15.74B | 16.22B | 15.62B |
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