LAKSHMI MILLS COMPANY
|
LAKSHMI MILLS COMPANY Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-20 Cr | ₹-6.78 Cr | ₹33 Cr | ₹6.43 Cr | ₹0.43 Cr |
Adjustment | ₹21 Cr | ₹11 Cr | ₹17 Cr | ₹19 Cr | ₹24 Cr |
Changes In working Capital | ₹17 Cr | ₹39 Cr | ₹-19 Cr | ₹-16 Cr | ₹4.90 Cr |
Cash Flow after changes in Working Capital | ₹18 Cr | ₹43 Cr | ₹31 Cr | ₹8.67 Cr | ₹29 Cr |
Cash Flow from Operating Activities | ₹16 Cr | ₹38 Cr | ₹28 Cr | ₹8.12 Cr | ₹29 Cr |
Cash Flow from Investing Activities | ₹-38 Cr | ₹-56 Cr | ₹-14 Cr | ₹-4.32 Cr | ₹-20 Cr |
Cash Flow from Financing Activities | ₹23 Cr | ₹19 Cr | ₹-14 Cr | ₹-3.99 Cr | ₹-9.61 Cr |
Net Cash Inflow / Outflow | ₹0.45 Cr | ₹-0.05 Cr | ₹0.00 Cr | ₹-0.20 Cr | ₹-1.39 Cr |
Opening Cash & Cash Equivalents | ₹0.09 Cr | ₹0.14 Cr | ₹0.15 Cr | ₹0.35 Cr | ₹1.73 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 | ₹0.54 Cr | ₹0.09 Cr | ₹0.14 Cr | ₹0.15 Cr | ₹0.35 Cr |
Compare Cashflow Statement of peers of LAKSHMI MILLS COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
LAKSHMI MILLS COMPANY | ₹500.2 Cr | 1.2% | 8.3% | 82.9% | Stock Analytics | |
PAGE INDUSTRIES | ₹53,754.5 Cr | 2.7% | 4.5% | 24.1% | Stock Analytics | |
KPR MILL | ₹34,721.5 Cr | 0.1% | 1.7% | 20% | Stock Analytics | |
VEDANT FASHIONS | ₹30,729.7 Cr | 1% | -8.9% | 0.5% | Stock Analytics | |
SWAN ENERGY | ₹23,274.2 Cr | 0.6% | 17.6% | 41.3% | Stock Analytics | |
WELSPUN LIVING | ₹15,701.3 Cr | 4.7% | 2.3% | 11% | Stock Analytics |
LAKSHMI MILLS COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
LAKSHMI MILLS COMPANY | 1.2% |
8.3% |
82.9% |
SENSEX | 1.9% |
-0.4% |
10.4% |
You may also like the below Video Courses