LMW Ltd
NSE: LMW BSE: 500252
₹12311
(-0.93%)
Thu, 09 Apr 2026, 02:20 pm
Market Cap132.56B
PE Ratio114.49
Dividend0.24
Producer Manufacturing
Industrial Machinery
24.5KLMW Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -558.75M | -687.52M | -1.16B | -1.18B | -968.37M | -1.05B | -1.20B | -1.19B | -1.04B | -997.38M | -881.09M | -798.74M | -758.52M | -553.55M | -552.58M | -556.28M | -597.25M | -777.35M | -963.40M | -1.13B |
| Accumulated depreciation, total | -5.12B | -5.74B | -6.74B | -7.82B | -8.77B | -9.62B | -11.20B | -12.22B | -12.91B | -13.75B | -680.29M | -727.99M | -1.45B | -1.79B | -2.26B | -2.38B | -2.81B | -3.44B | -4.24B | -5.17B |
| Cash from operating activities | 4.99B | 5.00B | 2.78B | 1.87B | 1.60B | 3.36B | 2.30B | 1.59B | 2.20B | 2.12B | 1.65B | 2.06B | 2.83B | 1.70B | 1.27B | 2.34B | 5.28B | 4.29B | 2.12B | 1.38B |
| Funds from operations | 1.99B | 2.69B | 3.85B | 2.05B | 1.79B | 2.45B | 2.53B | 2.40B | 2.53B | 3.08B | 3.19B | 2.43B | 2.79B | 2.54B | 470.20M | 916.57M | 2.18B | 4.97B | 4.14B | 2.40B |
| Net income (cash flow) | 1.45B | 2.06B | 2.42B | 1.07B | 998.82M | 1.53B | 1.39B | 1.30B | 1.89B | 2.20B | 2.27B | 1.86B | 2.15B | 1.85B | 277.74M | 445.98M | 1.81B | 3.84B | 3.74B | 1.03B |
| Depreciation & amortization (cash flow) | 558.75M | 687.52M | 1.16B | 1.18B | 968.37M | 1.05B | 1.20B | 1.19B | 1.04B | 997.38M | 881.09M | 798.74M | 758.52M | 553.55M | 552.58M | 556.28M | 597.25M | 777.35M | 963.40M | 1.13B |
| Depreciation/depletion | 558.75M | 687.52M | 1.16B | 1.17B | 951.63M | 1.04B | 1.18B | 1.18B | 1.01B | 972.52M | 862.88M | 782.21M | 748.23M | 520.00M | 510.82M | 506.59M | 557.73M | 729.14M | 905.80M | 1.05B |
| Amortization | 0 | 0 | 0 | 10.11M | 16.74M | 10.64M | 15.10M | 13.76M | 30.17M | 24.86M | 18.21M | 16.53M | 10.29M | 33.55M | 41.76M | 49.68M | 39.51M | 48.21M | 57.60M | 80.50M |
| Deferred taxes (cash flow) | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -432.08M | -1.08B | -1.01B | -656.10M | -633.90M | -869.26M | -957.74M | -625.76M | -1.20B | -926.07M | -1.06B | -994.98M | -994.25M | -836.74M | -554.21M | -353.04M | -799.71M | -1.00B | -1.65B | -236.10M |
| Changes in working capital | 3.00B | 2.31B | -1.07B | -180.01M | -190.90M | 917.01M | -222.93M | -810.27M | -334.19M | -960.29M | -1.55B | -364.55M | 39.11M | -845.46M | 803.95M | 1.42B | 3.10B | -681.82M | -2.02B | -1.02B |
| Cash from investing activities | -1.70B | -2.02B | -2.85B | -927.38M | -331.57M | -647.40M | -2.03B | -1.07B | -1.87B | -1.36B | -1.48B | -22.54M | -957.37M | -433.87M | -1.24B | -2.22B | -4.91B | -3.07B | -1.46B | -365.30M |
| Capital expenditures | -1.60B | -2.11B | -2.92B | -898.72M | -202.15M | -1.02B | -1.92B | -456.05M | -784.66M | -1.19B | -1.20B | -1.36B | -1.31B | -1.85B | -852.55M | -289.13M | -760.64M | -2.78B | -1.51B | -1.30B |
| Capital expenditures - fixed assets | -1.60B | -2.11B | -2.92B | -898.72M | -202.15M | -1.02B | -1.92B | -410.27M | -784.66M | -1.19B | -1.20B | -1.36B | -1.31B | -1.85B | -852.55M | -289.13M | -760.64M | -2.78B | -1.51B | -1.30B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | -45.79M | 0 | — | — | 0 | 0 | — | 0 | 0 | — | — | — | — |
| Cash from financing activities | -352.60M | -763.52M | -369.46M | -360.66M | -216.50M | -2.48B | -389.73M | -650.95M | -230.73M | -397.68M | -509.70M | -1.95B | -432.70M | -2.14B | -480.20M | -107.76M | -108.71M | -429.68M | -1.05B | -803.70M |
| Free cash flow | 3.39B | 2.89B | -144.32M | 971.26M | 1.40B | 2.35B | 388.05M | 1.18B | 1.41B | 937.27M | 450.23M | 705.86M | 1.51B | -153.18M | 421.60M | 2.05B | 4.52B | 1.50B | 608.90M | 82.90M |
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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