LKP Securities Ltd
NSE: BSE: 540192
₹14.65
(-0.48%)
Wed, 04 Mar 2026, 03:01 pm
Market Cap1.21B
PE Ratio11.28
Dividend2.05
Finance
Investment Banks/Brokers
24.5KLKP Securities Cashflow
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -34.76M | -13.59M | -10.95M | -9.57M | -8.83M | -11.59M | -16.37M | -21.18M | -28.65M | -40.81M | -57.98M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -148.28M | -178.37M | 295.42M | 138.37M | 471.57M | 50.06M | 529.05M | 343.19M | -652.59M | 582.93M | 273.83M |
| Funds from operations | 42.18M | 38.56M | 24.32M | 117.22M | -10.86M | 17.67M | 159.50M | 176.63M | 78.84M | 125.08M | 176.55M |
| Net income (cash flow) | 1.55M | -14.31M | 5.98M | 82.18M | 21.17M | 16.27M | 39.71M | 134.67M | 37.34M | 95.02M | 132.07M |
| Depreciation & amortization (cash flow) | 34.76M | 13.59M | 10.95M | 9.57M | 8.83M | 11.59M | 16.37M | 21.18M | 28.65M | 40.81M | 57.98M |
| Depreciation/depletion | 34.76M | 13.59M | 9.43M | 8.08M | 7.09M | 8.95M | 13.00M | 18.26M | 26.40M | 37.94M | 38.93M |
| Amortization | — | — | 1.52M | 1.50M | 1.74M | 2.63M | 3.37M | 2.91M | 2.25M | 2.87M | 19.05M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -190.46M | -216.93M | 271.10M | 21.15M | 482.43M | 32.39M | 369.56M | 166.56M | -731.43M | 457.85M | 97.27M |
| Cash from investing activities | -15.29M | -3.19M | -152.59M | -60.12M | -53.08M | 171.87M | -162.50M | -82.31M | 41.23M | 32.38M | -9.83M |
| Capital expenditures | -15.83M | -4.66M | -63.06M | -10.89M | -20.50M | -4.56M | -7.24M | -36.91M | -30.45M | -12.35M | -43.74M |
| Capital expenditures - fixed assets | -15.83M | -4.66M | -63.06M | -10.89M | -20.50M | -4.56M | -7.24M | -36.91M | -30.45M | -12.35M | -43.74M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 |
| Cash from financing activities | 216.81M | 167.42M | -91.93M | -25.95M | -385.06M | -105.18M | -57.68M | -32.76M | 3.85M | -94.88M | 149.64M |
| Free cash flow | -164.11M | -183.03M | 232.36M | 127.48M | 451.07M | 45.50M | 521.81M | 306.28M | -683.04M | 570.58M | 230.09M |
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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