Lokesh Machines Ltd
NSE: LOKESHMACH BSE: 532740
₹185.11
(0.46%)
Wed, 04 Mar 2026, 06:30 pm
Market Cap3.71B
PE Ratio200.90
Dividend0
Technology Services
Information Technology Services
24.5KLokesh Machines 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 | -34.37M | -38.49M | -55.75M | -64.69M | -70.73M | -74.14M | -84.57M | -96.11M | -89.70M | -86.79M | -74.08M | -81.81M | -81.73M | -91.26M | -89.00M | -83.41M | -90.22M | -90.84M | -99.71M | -138.71M |
| Accumulated depreciation, total | -208.74M | -245.95M | -301.70M | -366.39M | -434.40M | -508.54M | -591.36M | -686.82M | -775.88M | -822.56M | -863.58M | -901.46M | -962.91M | -1.05B | -1.14B | -1.14B | -1.22B | -1.29B | -1.39B | -1.52B |
| Cash from operating activities | 57.25M | -39.66M | 33.36M | 48.66M | 41.74M | 176.30M | 102.95M | 89.17M | 135.09M | 60.89M | -29.45M | 59.34M | 156.27M | 172.03M | 2.38M | -31.05M | 110.88M | 240.37M | 70.84M | 69.06M |
| Funds from operations | 143.33M | 129.41M | 191.54M | 52.31M | 98.85M | 131.85M | 168.45M | 112.50M | 103.94M | 96.89M | 54.89M | 114.23M | 134.57M | 152.91M | -24.09M | 129.96M | 170.63M | 203.43M | 281.53M | 114.67M |
| Net income (cash flow) | 82.30M | 106.95M | 120.03M | 3.75M | 40.46M | 70.85M | 75.98M | 10.63M | 4.60M | 7.46M | 21.38M | 21.10M | 47.05M | 67.65M | -46.84M | 39.62M | 63.46M | 96.73M | 138.48M | 5.37M |
| Depreciation & amortization (cash flow) | 34.37M | 38.49M | 55.75M | 64.69M | 70.73M | 74.14M | 84.57M | 96.11M | 89.70M | 86.79M | 74.08M | 81.81M | 81.73M | 91.26M | 89.00M | 83.41M | 90.22M | 90.84M | 99.71M | 138.71M |
| Depreciation/depletion | 33.30M | 37.72M | 55.75M | 64.69M | 70.73M | 74.14M | 83.98M | 95.46M | 89.06M | 85.76M | 73.83M | 81.57M | 81.59M | 90.97M | 87.99M | 82.49M | 89.22M | 90.17M | 98.15M | 136.68M |
| Amortization | 1.06M | 766.00K | 0 | 0 | 0 | 0 | 596.00K | 652.00K | 642.00K | 1.03M | 258.00K | 239.00K | 137.00K | 292.00K | 1.01M | 912.00K | 1.00M | 680.00K | 1.57M | 2.03M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -24.08M | -75.06M | -49.52M | -21.80M | -35.90M | -53.25M | -40.87M | 1.32M | 3.69M | -15.26M | -54.40M | -700.00K | -18.71M | -40.21M | -31.82M | -7.65M | -13.12M | -32.48M | -23.72M | -32.94M |
| Changes in working capital | -86.08M | -169.06M | -158.18M | -3.65M | -57.11M | 44.45M | -65.50M | -23.33M | 31.14M | -35.99M | -84.34M | -54.89M | 21.70M | 19.12M | 26.48M | -161.01M | -59.74M | 36.95M | -210.69M | -45.61M |
| Cash from investing activities | -93.08M | -269.37M | -265.08M | -145.02M | -70.72M | -271.10M | -358.51M | -172.14M | -144.01M | 63.00M | -118.14M | -69.13M | -55.47M | -95.47M | -25.85M | -47.45M | -115.09M | -251.49M | -606.36M | -382.15M |
| Capital expenditures | -93.08M | -258.67M | -196.08M | -145.02M | -71.72M | -271.10M | -360.22M | -172.14M | -144.01M | -64.53M | -140.51M | -97.39M | -74.17M | -95.47M | -34.46M | -29.59M | -122.13M | -235.57M | -591.02M | -373.44M |
| Capital expenditures - fixed assets | -93.08M | -258.67M | -196.08M | -145.02M | -71.72M | -271.10M | -360.22M | -172.14M | -144.01M | -64.52M | -140.51M | -97.39M | -74.17M | -95.47M | -34.46M | -29.59M | -122.13M | -235.57M | -591.02M | -373.44M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.00K | 0 | 0 | — | 0 | — | — | — | — | — | — |
| Cash from financing activities | 39.29M | 360.23M | 184.29M | 88.38M | 35.02M | 101.37M | 265.50M | 75.19M | 11.04M | -41.67M | 61.76M | 6.79M | -92.83M | -67.59M | 21.54M | 75.97M | 159.00K | 11.53M | 535.46M | 312.72M |
| Free cash flow | -35.83M | -298.33M | -162.72M | -96.36M | -29.98M | -94.80M | -257.27M | -82.97M | -8.92M | -3.63M | -169.96M | -38.05M | 82.10M | 76.55M | -32.07M | -60.64M | -11.25M | 4.80M | -520.18M | -304.38M |
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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