LAKSHMI MACHINE WORKS
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LAKSHMI MACHINE WORKS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹519 Cr | ₹238 Cr | ₹71 Cr | ₹47 Cr | ₹283 Cr |
Adjustment | ₹-29 Cr | ₹-0.24 Cr | ₹-18 Cr | ₹-24 Cr | ₹-23 Cr |
Changes In working Capital | ₹-68 Cr | ₹310 Cr | ₹142 Cr | ₹80 Cr | ₹-85 Cr |
Cash Flow after changes in Working Capital | ₹422 Cr | ₹548 Cr | ₹196 Cr | ₹103 Cr | ₹175 Cr |
Cash Flow from Operating Activities | ₹364 Cr | ₹485 Cr | ₹157 Cr | ₹74 Cr | ₹99 Cr |
Cash Flow from Investing Activities | ₹-242 Cr | ₹-448 Cr | ₹-144 Cr | ₹-70 Cr | ₹29 Cr |
Cash Flow from Financing Activities | ₹-43 Cr | ₹-11 Cr | ₹-11 Cr | ₹-49 Cr | ₹-215 Cr |
Net Cash Inflow / Outflow | ₹79 Cr | ₹26 Cr | ₹1.77 Cr | ₹-45 Cr | ₹-88 Cr |
Opening Cash & Cash Equivalents | ₹79 Cr | ₹53 Cr | ₹51 Cr | ₹95 Cr | ₹183 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 | ₹157 Cr | ₹79 Cr | ₹53 Cr | ₹51 Cr | ₹95 Cr |
Compare Cashflow Statement of peers of LAKSHMI MACHINE WORKS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
LAKSHMI MACHINE WORKS | ₹16,225.7 Cr | 4% | -2.2% | 39.6% | Stock Analytics | |
STOVEC INDUSTRIES | ₹505.6 Cr | -3% | -8.3% | 28% | Stock Analytics | |
INDIAN CARD CLOTHING COMPANY | ₹146.3 Cr | 3.6% | -9.3% | 19.1% | Stock Analytics |
LAKSHMI MACHINE WORKS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
LAKSHMI MACHINE WORKS | 4% |
-2.2% |
39.6% |
SENSEX | -0.4% |
-0.9% |
25.8% |
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