LAMBODHARA TEXTILES
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LAMBODHARA TEXTILES Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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