LAHOTI OVERSEAS
|
LAHOTI OVERSEAS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹16 Cr | ₹19 Cr | ₹18 Cr | ₹21 Cr | ₹36 Cr |
| Adjustment | ₹-11 Cr | ₹-0.93 Cr | ₹-1.56 Cr | ₹-0.10 Cr | ₹1.87 Cr |
| Changes In working Capital | ₹-4.98 Cr | ₹5.09 Cr | ₹-45 Cr | ₹73 Cr | ₹-15 Cr |
| Cash Flow after changes in Working Capital | ₹0.28 Cr | ₹23 Cr | ₹-29 Cr | ₹94 Cr | ₹23 Cr |
| Cash Flow from Operating Activities | ₹-4.53 Cr | ₹20 Cr | ₹-36 Cr | ₹88 Cr | ₹14 Cr |
| Cash Flow from Investing Activities | ₹-23 Cr | ₹-8.01 Cr | ₹32 Cr | ₹-36 Cr | ₹-5.89 Cr |
| Cash Flow from Financing Activities | ₹25 Cr | ₹-6.83 Cr | ₹-1.22 Cr | ₹-55 Cr | ₹8.55 Cr |
| Net Cash Inflow / Outflow | ₹-2.91 Cr | ₹5.43 Cr | ₹-5.02 Cr | ₹-2.35 Cr | ₹17 Cr |
| Opening Cash & Cash Equivalents | ₹19 Cr | ₹14 Cr | ₹19 Cr | ₹21 Cr | ₹4.32 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 | ₹17 Cr | ₹19 Cr | ₹14 Cr | ₹19 Cr | ₹21 Cr |
Compare Cashflow Statement of peers of LAHOTI OVERSEAS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| LAHOTI OVERSEAS | ₹120.1 Cr | 1% | -2.1% | -26.8% | Stock Analytics | |
| ADANI ENTERPRISES | ₹385,811.0 Cr | -3.9% | -1.3% | 17.5% | Stock Analytics | |
| AEGIS LOGISTICS | ₹49,013.6 Cr | 7.3% | 8.6% | 83.7% | Stock Analytics | |
| ADITYA INFOTECH | ₹48,745.4 Cr | 4.2% | 6% | 212.7% | Stock Analytics | |
| PREMIER ENERGIES | ₹41,053.1 Cr | 3.5% | -9.8% | -13% | Stock Analytics | |
| REDINGTON | ₹31,716.6 Cr | 0.1% | 8.9% | 41.4% | Stock Analytics | |
LAHOTI OVERSEAS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LAHOTI OVERSEAS | 1% |
-2.1% |
-26.8% |
| SENSEX | -2.1% |
-5.9% |
-10.8% |
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