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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]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹7.85 Cr₹-7.38 Cr₹5.54 Cr₹6.94 Cr₹-1.33 Cr
Adjustment ₹7.30 Cr₹7.32 Cr₹0.55 Cr₹0.32 Cr₹0.78 Cr
Changes In working Capital ₹-24 Cr₹-2.41 Cr₹-6.14 Cr₹-4.45 Cr₹1.57 Cr
Cash Flow after changes in Working Capital ₹-8.68 Cr₹-2.47 Cr₹-0.05 Cr₹2.81 Cr₹1.02 Cr
Cash Flow from Operating Activities ₹-9.10 Cr₹-3.21 Cr₹-1.94 Cr₹2.81 Cr₹0.75 Cr
Cash Flow from Investing Activities ₹-1.95 Cr₹3.41 Cr₹-0.01 Cr-₹-0.58 Cr
Cash Flow from Financing Activities ₹11 Cr₹-0.97 Cr₹-0.38 Cr₹-0.07 Cr₹-0.14 Cr
Net Cash Inflow / Outflow ₹-0.18 Cr₹-0.78 Cr₹-2.33 Cr₹2.74 Cr₹0.04 Cr
Opening Cash & Cash Equivalents ₹1.01 Cr₹1.79 Cr₹2.82 Cr₹0.08 Cr₹0.04 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 ₹0.83 Cr₹1.01 Cr₹0.50 Cr₹2.82 Cr₹0.08 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 ₹115.5 Cr -1.5% -9.9% -45.2% Stock Analytics
JSW STEEL ₹245,328.0 Cr 0.1% -1.8% 8.3% Stock Analytics
TATA STEEL ₹192,370.0 Cr -1% -2.1% -16.1% Stock Analytics
JINDAL STAINLESS ₹57,750.4 Cr -3.4% 5.8% -10.5% Stock Analytics
STEEL AUTHORITY OF INDIA ₹53,263.1 Cr -3% 5.3% -14.4% Stock Analytics
APL APOLLO TUBES ₹51,408.6 Cr -2.2% 3.8% 13% Stock Analytics


LA TIM METAL & INDUSTRIES Share Price vs Sensex

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

-1.5%

-9.9%

-45.2%

SENSEX

-0.8%

-0.9%

6.9%


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