LACTOSE (INDIA)
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LACTOSE (INDIA) Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1.46 Cr | ₹3.17 Cr | ₹-3.27 Cr | ₹0.10 Cr | ₹1.07 Cr |
Adjustment | ₹11 Cr | ₹9.60 Cr | ₹9.85 Cr | ₹9.31 Cr | ₹8.66 Cr |
Changes In working Capital | ₹-4.16 Cr | ₹-4.36 Cr | ₹-4.44 Cr | ₹-2.04 Cr | ₹-4.12 Cr |
Cash Flow after changes in Working Capital | ₹8.10 Cr | ₹8.40 Cr | ₹2.13 Cr | ₹7.37 Cr | ₹5.61 Cr |
Cash Flow from Operating Activities | ₹8.06 Cr | ₹8.47 Cr | ₹2.17 Cr | ₹7.41 Cr | ₹4.93 Cr |
Cash Flow from Investing Activities | ₹-1.02 Cr | ₹-0.56 Cr | ₹-6.18 Cr | ₹-2.88 Cr | ₹-1.80 Cr |
Cash Flow from Financing Activities | ₹-8.38 Cr | ₹-8.14 Cr | ₹4.52 Cr | ₹-3.57 Cr | ₹-5.12 Cr |
Net Cash Inflow / Outflow | ₹-1.34 Cr | ₹-0.24 Cr | ₹0.51 Cr | ₹0.96 Cr | ₹-1.99 Cr |
Opening Cash & Cash Equivalents | ₹1.92 Cr | ₹2.16 Cr | ₹1.65 Cr | ₹0.69 Cr | ₹2.68 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 | ₹0.58 Cr | ₹1.92 Cr | ₹2.16 Cr | ₹1.65 Cr | ₹0.69 Cr |
Compare Cashflow Statement of peers of LACTOSE (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
LACTOSE (INDIA) | ₹171.0 Cr | -3.2% | -14.7% | 193.6% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹368,598.0 Cr | 2% | -0.3% | 59.8% | Stock Analytics | |
CIPLA | ₹114,654.0 Cr | 6% | 2.8% | 50.4% | Stock Analytics | |
DIVIS LABORATORIES | ₹104,348.0 Cr | 3.7% | 5.8% | 17.3% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹101,499.0 Cr | 2.6% | 7.9% | 94.3% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹97,429.4 Cr | -1.3% | -2.8% | 31.5% | Stock Analytics |
LACTOSE (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
LACTOSE (INDIA) | -3.2% |
-14.7% |
193.6% |
SENSEX | 1.7% |
-0.8% |
19% |
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