LGB Forge Ltd
NSE: LGBFORGE BSE: 533007
₹5.05
(-9.50%)
Thu, 09 Apr 2026, 04:00 am
Market Cap1.2B
PE Ratio0
Dividend0
Producer Manufacturing
Metal Fabrication
24.5KLGB Forge Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | — | — | -106.58M | -107.26M | -105.22M | -101.61M | -96.85M | -80.11M | -39.05M | -31.77M | -22.82M | -20.18M | -32.05M | -44.20M | -46.38M | -45.33M | -30.09M | -27.69M | -29.10M |
| Accumulated depreciation, total | — | — | -388.79M | -436.21M | -522.16M | -604.57M | -612.52M | -641.80M | -620.92M | -648.21M | -19.46M | -39.47M | -68.27M | -107.19M | -130.54M | -163.89M | -209.52M | -158.46M | -83.91M |
| Cash from operating activities | — | — | 88.50M | 2.21M | -20.40M | 18.21M | 20.52M | 115.38M | 12.53M | -7.90M | 9.18M | 77.03M | -52.36M | 23.24M | 24.74M | 2.86M | -69.35M | -4.29M | 134.95M |
| Funds from operations | — | — | -5.95M | -10.63M | -34.16M | 48.06M | 41.27M | 108.26M | 6.77M | -9.77M | -32.63M | -14.28M | 46.49M | 29.95M | 89.05M | 91.85M | -46.87M | -20.91M | 5.46M |
| Net income (cash flow) | — | — | -111.90M | -135.94M | -86.23M | -52.98M | -43.60M | 30.71M | -1.38M | -23.38M | -21.67M | -31.80M | 20.57M | -6.40M | 34.34M | 34.43M | -93.05M | -98.67M | -12.24M |
| Depreciation & amortization (cash flow) | — | — | 106.58M | 107.26M | 105.22M | 101.61M | 96.85M | 80.11M | 39.05M | 31.77M | 22.82M | 20.18M | 32.05M | 44.20M | 46.38M | 45.33M | 30.09M | 27.69M | 29.10M |
| Depreciation/depletion | — | — | 106.58M | 107.26M | 104.09M | 100.93M | 96.44M | 79.87M | 39.05M | 31.61M | 22.66M | 20.05M | 29.66M | 41.33M | 43.52M | 41.42M | 45.70M | — | — |
| Amortization | — | — | — | — | 1.13M | 679.00K | 408.00K | 245.00K | 65.00K | 163.00K | 163.00K | 133.00K | 2.39M | 2.88M | 2.86M | 3.90M | 2.22M | — | — |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | — | -1.39M | 18.04M | -53.15M | -577.00K | -11.97M | -2.56M | -30.90M | -18.16M | -33.79M | -2.67M | -6.13M | -7.85M | 8.34M | 12.10M | 11.66M | 7.64M | -11.39M |
| Changes in working capital | — | — | 94.45M | 12.85M | 13.75M | -29.84M | -20.75M | 7.12M | 5.76M | 1.87M | 41.81M | 91.31M | -98.85M | -6.71M | -64.31M | -89.00M | -22.48M | 16.62M | 129.49M |
| Cash from investing activities | — | — | -44.12M | -5.64M | 70.96M | -21.89M | 18.74M | 51.52M | 27.28M | 17.05M | 43.72M | -60.04M | -154.77M | -31.50M | -19.41M | -2.76M | -20.86M | -15.09M | -29.86M |
| Capital expenditures | — | — | -44.12M | -35.27M | -10.96M | -22.72M | -12.60M | -1.68M | -13.09M | -5.82M | -2.03M | -62.58M | -153.78M | -32.94M | -21.49M | -2.45M | -20.94M | -17.58M | -84.62M |
| Capital expenditures - fixed assets | — | — | -44.12M | -35.27M | -10.96M | -22.72M | -12.60M | -1.68M | -13.09M | -5.82M | -2.03M | -62.58M | -153.78M | -32.94M | -21.49M | -2.45M | -20.94M | -17.58M | -84.62M |
| Capital expenditures - other assets | — | — | — | — | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Cash from financing activities | — | — | -44.15M | 5.80M | -49.60M | 1.50M | -41.05M | -167.01M | -39.26M | -9.68M | -53.00M | -16.72M | 207.40M | 8.89M | -6.37M | -138.00K | 90.86M | 19.42M | -105.09M |
| Free cash flow | — | — | 44.38M | -33.05M | -31.36M | -4.51M | 7.92M | 113.70M | -561.00K | -13.72M | 7.15M | 14.45M | -206.15M | -9.71M | 3.25M | 409.00K | -90.29M | -21.87M | 50.33M |
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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