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 | ₹213.2 Cr | 2.9% | 2.5% | 8.3% | Stock Analytics | |
JSW STEEL | ₹233,993.0 Cr | -5.2% | -5.5% | 30.4% | Stock Analytics | |
TATA STEEL | ₹179,949.0 Cr | -6.2% | -8.9% | 21.1% | Stock Analytics | |
JINDAL STAINLESS | ₹57,451.0 Cr | -2.7% | -7.2% | 53.3% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹47,149.9 Cr | -7.8% | -15% | 33% | Stock Analytics | |
APL APOLLO TUBES | ₹42,321.1 Cr | -0.9% | -2.3% | -7.5% | Stock Analytics |
LA TIM METAL & INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
LA TIM METAL & INDUSTRIES | 2.9% |
2.5% |
8.3% |
SENSEX | -1% |
-3.3% |
21.1% |
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