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Lokesh Machines Ltd (IN:LOKESHMACH)
:LOKESHMACH
India Market
LOKESHMACH
Lokesh Machines Ltd
RESEARCH TOOLSreports

Lokesh Machines Ltd (LOKESHMACH) Cash flow

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Lokesh Machines Ltd Cash Flow

IN:LOKESHMACH's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:LOKESHMACH's free cash flow was decreased by ₹112.24M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 69.06M₹ 174.40M₹ 316.33M₹ 230.86M₹ 93.33M
Investing Cash Flow
₹ -382.15M₹ -595.70M₹ -220.01M₹ -112.06M₹ -42.25M
Financing Cash Flow
₹ 312.72M₹ 421.23M₹ -95.91M₹ -122.85M₹ -53.60M
End Cash Position
₹ 93.28M₹ 2.12M₹ 2.18M₹ 1.77M₹ 5.81M
Free Cash Flow
₹ -304.38M₹ -416.62M₹ 80.76M₹ 109.15M₹ 63.73M
Currency in INR

Lokesh Machines Ltd Cash Flow