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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 ₹209.4 Cr 0.3% -1.1% 8% Stock Analytics
JSW STEEL ₹243,775.0 Cr 4.4% -1% 32.4% Stock Analytics
TATA STEEL ₹184,193.0 Cr 0.4% -7.6% 26% Stock Analytics
JINDAL STAINLESS ₹58,521.5 Cr 3.9% -6% 59.6% Stock Analytics
STEEL AUTHORITY OF INDIA ₹48,884.8 Cr 3.9% -8.9% 44.4% Stock Analytics
APL APOLLO TUBES ₹42,121.3 Cr 0.2% -3.5% -2.8% Stock Analytics


LA TIM METAL & INDUSTRIES Share Price vs Sensex

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

0.3%

-1.1%

8%

SENSEX

-0.3%

-2.4%

22.4%


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