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Laxmi Organic Industries Limited (LXCHEM.NS)

NSE - NSE Real Time Price. Currency in INR
244.65-10.20 (-4.00%)
At close: 03:30PM IST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
-
5,615,670
1,990,570
649,900
1,061,680
-
Investing Cash Flow
-
-4,895,390
-3,841,120
546,060
-6,410,280
-
Financing Cash Flow
-
-419,030
2,324,560
-1,238,900
5,273,660
-
End Cash Position
-
1,111,390
810,140
336,120
166,160
-
Capital Expenditure
-
-2,476,660
-4,758,930
-2,891,330
-1,151,120
-
Issuance of Capital Stock
-
2,675,670
93,750
0
5,000,000
-
Issuance of Debt
-
0
2,731,930
332,050
1,625,790
-
Repayment of Debt
-
-2,612,250
-99,760
-1,365,150
-944,460
-
Repurchase of Capital Stock
-
-
-
-
0
-820,130
Free Cash Flow
-
3,139,010
-2,768,360
-2,241,430
-89,440
-