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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 ₹123.2 Cr -8.1% -8.8% 6.5% Stock Analytics
JSW STEEL ₹311,759.0 Cr -1.6% 3.5% 30.7% Stock Analytics
TATA STEEL ₹274,262.0 Cr -1.7% 3.3% 44.9% Stock Analytics
STEEL AUTHORITY OF INDIA ₹83,271.4 Cr -5.4% 7.7% 58.9% Stock Analytics
JINDAL STAINLESS ₹59,778.7 Cr -4.2% -3.3% 24.6% Stock Analytics
APL APOLLO TUBES ₹52,503.8 Cr -1.7% -7.8% 17.3% Stock Analytics


LA TIM METAL & INDUSTRIES Share Price vs Sensex

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

-8.1%

-8.8%

6.5%

SENSEX

-4.3%

-2.6%

-7.6%


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