LA TIM METAL & INDUSTRIES
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LA TIM METAL & INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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