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LA TIM METAL & INDUSTRIES
Cashflow Statement

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LA TIM METAL & INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-1.89 Cr₹7.85 Cr₹-7.38 Cr₹5.54 Cr₹6.94 Cr
Adjustment ₹6.88 Cr₹8.68 Cr₹7.32 Cr₹0.55 Cr₹0.32 Cr
Changes In working Capital ₹-8.66 Cr₹-24 Cr₹-2.41 Cr₹-6.14 Cr₹-4.45 Cr
Cash Flow after changes in Working Capital ₹-3.68 Cr₹-7.30 Cr₹-2.47 Cr₹-0.05 Cr₹2.81 Cr
Cash Flow from Operating Activities ₹-3.94 Cr₹-7.71 Cr₹-3.21 Cr₹-1.94 Cr₹2.81 Cr
Cash Flow from Investing Activities ₹-1.54 Cr₹-1.95 Cr₹3.41 Cr₹-0.01 Cr-
Cash Flow from Financing Activities ₹5.67 Cr₹9.48 Cr₹-0.97 Cr₹-0.38 Cr₹-0.07 Cr
Net Cash Inflow / Outflow ₹0.19 Cr₹-0.18 Cr₹-0.78 Cr₹-2.33 Cr₹2.74 Cr
Opening Cash & Cash Equivalents ₹0.83 Cr₹1.01 Cr₹1.79 Cr₹2.82 Cr₹0.08 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 ₹1.03 Cr₹0.83 Cr₹1.01 Cr₹0.50 Cr₹2.82 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 ₹113.4 Cr -2.5% -17% -36.2% Stock Analytics
JSW STEEL ₹285,959.0 Cr -1.2% 6.7% 28.9% Stock Analytics
TATA STEEL ₹234,127.0 Cr -0.3% 9.7% 43.8% Stock Analytics
STEEL AUTHORITY OF INDIA ₹61,482.9 Cr -0.4% 12.2% 37.9% Stock Analytics
JINDAL STAINLESS ₹61,472.9 Cr -7.3% -6.5% 20.9% Stock Analytics
APL APOLLO TUBES ₹55,555.0 Cr 4.3% 7.1% 24.5% Stock Analytics


LA TIM METAL & INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
LA TIM METAL & INDUSTRIES

-2.5%

-17%

-36.2%

SENSEX

-2.4%

-4.7%

6.4%


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