Home > Cashflow Statement > LAHOTI OVERSEAS

LAHOTI OVERSEAS
Cashflow Statement

LAHOTI OVERSEAS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for LAHOTI OVERSEAS
Please provide your vote to see the results

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 ₹112.4 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%


You may also like the below Video Courses