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LAMBODHARA TEXTILES
Cashflow Statement

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LAMBODHARA TEXTILES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹7.87 Cr₹24 Cr₹22 Cr₹15 Cr₹8.80 Cr
Adjustment ₹9.43 Cr₹8.74 Cr₹6.00 Cr₹8.86 Cr₹11 Cr
Changes In working Capital ₹3.52 Cr₹0.71 Cr₹-12 Cr₹0.14 Cr₹17 Cr
Cash Flow after changes in Working Capital ₹21 Cr₹33 Cr₹16 Cr₹24 Cr₹37 Cr
Cash Flow from Operating Activities ₹16 Cr₹28 Cr₹13 Cr₹22 Cr₹34 Cr
Cash Flow from Investing Activities ₹-15 Cr₹-36 Cr₹-12 Cr₹-27 Cr₹-19 Cr
Cash Flow from Financing Activities ₹-3.18 Cr₹9.53 Cr₹-1.60 Cr₹-3.71 Cr₹-6.33 Cr
Net Cash Inflow / Outflow ₹-1.52 Cr₹1.53 Cr₹-0.21 Cr₹-8.02 Cr₹8.77 Cr
Opening Cash & Cash Equivalents ₹1.64 Cr₹0.11 Cr₹1.32 Cr₹9.34 Cr₹0.57 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 ₹0.12 Cr₹1.64 Cr₹1.11 Cr₹1.32 Cr₹9.34 Cr

Compare Cashflow Statement of peers of LAMBODHARA TEXTILES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LAMBODHARA TEXTILES ₹190.7 Cr -3.6% -11.1% 27.9% Stock Analytics
TRIDENT ₹18,793.9 Cr 0% -5% -5.6% Stock Analytics
FILATEX INDIA ₹2,806.9 Cr 1.2% -2.2% 29.2% Stock Analytics
NITIN SPINNERS ₹2,349.2 Cr 1.2% -9.3% 35.2% Stock Analytics
NAHAR SPINNING MILLS ₹1,164.2 Cr -3.8% -7% 20.3% Stock Analytics
SUTLEJ TEXTILES AND INDUSTRIES ₹1,145.0 Cr -1.4% 5.5% 23.8% Stock Analytics


LAMBODHARA TEXTILES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
LAMBODHARA TEXTILES

-3.6%

-11.1%

27.9%

SENSEX

-1.4%

3.3%

25.2%


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