Home > Cashflow Statement > LA TIM METAL & INDUSTRIES

LA TIM METAL & INDUSTRIES
Cashflow Statement

COMMUNITY POLL
for LA TIM METAL & INDUSTRIES
Please provide your vote to see the results

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 ₹117.0 Cr -2.1% 3.4% -46.4% Stock Analytics
JSW STEEL ₹246,563.0 Cr 2.6% 5.4% 5.9% Stock Analytics
TATA STEEL ₹196,302.0 Cr -1% 9.6% -9.3% Stock Analytics
JINDAL STAINLESS ₹58,973.7 Cr 8.2% 18.3% -16.1% Stock Analytics
STEEL AUTHORITY OF INDIA ₹55,225.1 Cr 3.5% 23.7% -19.9% Stock Analytics
APL APOLLO TUBES ₹52,242.6 Cr 6.3% 15.7% 23.2% Stock Analytics


LA TIM METAL & INDUSTRIES Share Price vs Sensex

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

-2.1%

3.4%

-46.4%

SENSEX

0.9%

1.8%

11.1%


You may also like the below Video Courses