KOVILPATTI LAKSHMI ROLLER FLOUR MILLS
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KOVILPATTI LAKSHMI ROLLER FLOUR MILLS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹14 Cr | ₹10 Cr | ₹6.27 Cr | ₹5.16 Cr | ₹-1.95 Cr |
Adjustment | ₹6.42 Cr | ₹5.62 Cr | ₹7.64 Cr | ₹7.45 Cr | ₹9.57 Cr |
Changes In working Capital | ₹-11 Cr | ₹-1.81 Cr | ₹-3.65 Cr | ₹5.94 Cr | ₹20 Cr |
Cash Flow after changes in Working Capital | ₹10 Cr | ₹14 Cr | ₹10 Cr | ₹19 Cr | ₹27 Cr |
Cash Flow from Operating Activities | ₹8.94 Cr | ₹12 Cr | ₹8.33 Cr | ₹18 Cr | ₹27 Cr |
Cash Flow from Investing Activities | ₹2.11 Cr | ₹-27 Cr | ₹-1.95 Cr | ₹4.38 Cr | ₹-9.08 Cr |
Cash Flow from Financing Activities | ₹-11 Cr | ₹15 Cr | ₹-6.45 Cr | ₹-22 Cr | ₹-23 Cr |
Net Cash Inflow / Outflow | ₹-0.09 Cr | ₹0.03 Cr | ₹-0.07 Cr | ₹-0.07 Cr | ₹-5.23 Cr |
Opening Cash & Cash Equivalents | ₹0.21 Cr | ₹0.18 Cr | ₹0.24 Cr | ₹0.32 Cr | ₹5.55 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 | ₹0.21 Cr | ₹0.18 Cr | ₹0.24 Cr | ₹0.32 Cr |
Compare Cashflow Statement of peers of KOVILPATTI LAKSHMI ROLLER FLOUR MILLS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KOVILPATTI LAKSHMI ROLLER FLOUR MILLS | ₹177.3 Cr | 9.5% | 0.5% | 49.2% | Stock Analytics | |
NESTLE INDIA | ₹227,102.0 Cr | -4.3% | -6.2% | 10.7% | Stock Analytics | |
VARUN BEVERAGES | ₹185,240.0 Cr | -4.8% | -6% | 70.3% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹124,589.0 Cr | -0.7% | 8.7% | 13.7% | Stock Analytics | |
MARICO | ₹77,070.1 Cr | -1.1% | 15% | 9.9% | Stock Analytics | |
JUBILANT FOODWORKS | ₹32,593.1 Cr | 0.6% | 7.9% | 4.3% | Stock Analytics |
KOVILPATTI LAKSHMI ROLLER FLOUR MILLS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KOVILPATTI LAKSHMI ROLLER FLOUR MILLS | 9.5% |
0.5% |
49.2% |
SENSEX | -1.9% |
-0.7% |
18.3% |
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