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LA TIM METAL & INDUSTRIES
Cashflow Statement

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LA TIM METAL & INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹-7.38 Cr₹23 Cr₹19 Cr₹-14 Cr₹-4.65 Cr
Adjustment ₹7.32 Cr₹5.49 Cr₹8.79 Cr₹11 Cr₹11 Cr
Changes In working Capital ₹-2.41 Cr₹-25 Cr₹-8.35 Cr₹33 Cr₹-30 Cr
Cash Flow after changes in Working Capital ₹-2.47 Cr₹4.13 Cr₹19 Cr₹29 Cr₹-24 Cr
Cash Flow from Operating Activities ₹-3.21 Cr₹-1.96 Cr₹19 Cr₹29 Cr₹-25 Cr
Cash Flow from Investing Activities ₹3.41 Cr₹-2.02 Cr₹-0.12 Cr₹-3.97 Cr₹-2.18 Cr
Cash Flow from Financing Activities ₹-0.97 Cr₹-0.19 Cr₹-13 Cr₹-25 Cr₹27 Cr
Net Cash Inflow / Outflow ₹-0.78 Cr₹-4.17 Cr₹5.58 Cr₹0.41 Cr₹-0.24 Cr
Opening Cash & Cash Equivalents ₹1.79 Cr₹5.96 Cr₹0.38 Cr₹-0.03 Cr₹0.20 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹1.01 Cr₹1.79 Cr₹5.96 Cr₹0.38 Cr₹-0.03 Cr

Compare Cashflow Statement of peers of LA TIM METAL & INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LA TIM METAL & INDUSTRIES ₹174.0 Cr -6.9% -7.1% -6.5% Stock Analytics
JSW STEEL ₹223,637.0 Cr -1.2% -5.1% 9.6% Stock Analytics
TATA STEEL ₹175,205.0 Cr -2.1% -2.8% 7.1% Stock Analytics
JINDAL STAINLESS ₹60,361.7 Cr -1.1% 6.4% 35.7% Stock Analytics
STEEL AUTHORITY OF INDIA ₹48,575.0 Cr -1.2% 1.4% 9.2% Stock Analytics
APL APOLLO TUBES ₹41,508.0 Cr -5.5% 0.9% -4.3% Stock Analytics


LA TIM METAL & INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
LA TIM METAL & INDUSTRIES

-6.9%

-7.1%

-6.5%

SENSEX

-2.1%

-2%

11.3%


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