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LAHOTI OVERSEAS
Cashflow Statement

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LAHOTI OVERSEAS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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