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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 ₹112.7 Cr -2.2% -4.7% -30.7% Stock Analytics
ADANI ENTERPRISES ₹351,291.0 Cr -4.5% -13.5% 8.9% Stock Analytics
ADITYA INFOTECH ₹47,960.6 Cr -11.9% 16.7% 195.2% Stock Analytics
AEGIS LOGISTICS ₹46,442.6 Cr -11% -6.6% 64.4% Stock Analytics
PREMIER ENERGIES ₹39,947.7 Cr -4.9% -2.6% -14.9% Stock Analytics
REDINGTON ₹28,257.2 Cr -10.1% -9.6% 35.8% Stock Analytics


LAHOTI OVERSEAS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
LAHOTI OVERSEAS

-2.2%

-4.7%

-30.7%

SENSEX

0.9%

-0.8%

-10.5%


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