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 | ₹112.4 Cr | -3.8% | -1.3% | -32.7% | Stock Analytics | |
| ADANI ENTERPRISES | ₹366,182.0 Cr | 3.7% | -5.4% | 5.4% | Stock Analytics | |
| ADITYA INFOTECH | ₹49,111.1 Cr | 1.3% | 0.4% | 181.2% | Stock Analytics | |
| AEGIS LOGISTICS | ₹42,865.9 Cr | 3.4% | -10.1% | 50.2% | Stock Analytics | |
| PREMIER ENERGIES | ₹41,021.3 Cr | 4.8% | 1.8% | -19.3% | Stock Analytics | |
| REDINGTON | ₹28,659.8 Cr | 2.7% | -11.2% | 27.4% | Stock Analytics | |
LAHOTI OVERSEAS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LAHOTI OVERSEAS | -3.8% |
-1.3% |
-32.7% |
| SENSEX | 5.5% |
7.5% |
-8.7% |
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