LAHOTI OVERSEAS
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LAHOTI OVERSEAS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹21 Cr | ₹36 Cr | ₹11 Cr | ₹8.22 Cr | ₹22 Cr |
Adjustment | ₹-0.10 Cr | ₹1.87 Cr | ₹-0.46 Cr | ₹3.67 Cr | ₹5.50 Cr |
Changes In working Capital | ₹73 Cr | ₹-15 Cr | ₹-26 Cr | ₹-23 Cr | ₹11 Cr |
Cash Flow after changes in Working Capital | ₹94 Cr | ₹23 Cr | ₹-15 Cr | ₹-11 Cr | ₹38 Cr |
Cash Flow from Operating Activities | ₹88 Cr | ₹14 Cr | ₹-19 Cr | ₹-14 Cr | ₹32 Cr |
Cash Flow from Investing Activities | ₹-36 Cr | ₹-5.89 Cr | ₹1.30 Cr | ₹11 Cr | ₹9.41 Cr |
Cash Flow from Financing Activities | ₹-55 Cr | ₹8.55 Cr | ₹13 Cr | ₹4.94 Cr | ₹-43 Cr |
Net Cash Inflow / Outflow | ₹-2.35 Cr | ₹17 Cr | ₹-4.43 Cr | ₹2.51 Cr | ₹-0.67 Cr |
Opening Cash & Cash Equivalents | ₹21 Cr | ₹4.32 Cr | ₹8.75 Cr | ₹6.24 Cr | ₹6.91 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 | ₹19 Cr | ₹21 Cr | ₹4.32 Cr | ₹8.75 Cr | ₹6.24 Cr |
Compare Cashflow Statement of peers of LAHOTI OVERSEAS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
LAHOTI OVERSEAS | ₹139.9 Cr | 0.2% | 3.9% | 81.5% | Stock Analytics | |
ADANI ENTERPRISES | ₹355,270.0 Cr | 3% | 1.7% | 68.8% | Stock Analytics | |
REDINGTON | ₹17,445.3 Cr | 1.9% | 10.3% | 30.3% | Stock Analytics | |
HONASA CONSUMER | ₹13,707.4 Cr | 9.6% | 14.7% | NA | Stock Analytics | |
MMTC | ₹11,203.5 Cr | 5.3% | 13.2% | 159.8% | Stock Analytics | |
MSTC | ₹6,532.4 Cr | 9% | 8.4% | 224.3% | Stock Analytics |
LAHOTI OVERSEAS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
LAHOTI OVERSEAS | 0.2% |
3.9% |
81.5% |
SENSEX | 1.3% |
2.6% |
24% |
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