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LAKSHMI MILLS COMPANY
Cashflow Statement

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LAKSHMI MILLS COMPANY Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-7.19 Cr₹-20 Cr₹-6.78 Cr₹33 Cr₹6.43 Cr
Adjustment ₹27 Cr₹21 Cr₹11 Cr₹17 Cr₹19 Cr
Changes In working Capital ₹6.74 Cr₹17 Cr₹39 Cr₹-19 Cr₹-16 Cr
Cash Flow after changes in Working Capital ₹26 Cr₹18 Cr₹43 Cr₹31 Cr₹8.67 Cr
Cash Flow from Operating Activities ₹28 Cr₹16 Cr₹38 Cr₹28 Cr₹8.12 Cr
Cash Flow from Investing Activities ₹-5.90 Cr₹-38 Cr₹-56 Cr₹-14 Cr₹-4.32 Cr
Cash Flow from Financing Activities ₹-22 Cr₹23 Cr₹19 Cr₹-14 Cr₹-3.99 Cr
Net Cash Inflow / Outflow ₹-0.35 Cr₹0.45 Cr₹-0.05 Cr₹0.00 Cr₹-0.20 Cr
Opening Cash & Cash Equivalents ₹0.54 Cr₹0.09 Cr₹0.14 Cr₹0.15 Cr₹0.35 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 ₹0.19 Cr₹0.54 Cr₹0.09 Cr₹0.14 Cr₹0.15 Cr

Compare Cashflow Statement of peers of LAKSHMI MILLS COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LAKSHMI MILLS COMPANY ₹501.6 Cr -5.1% -5.7% 22.3% Stock Analytics
PAGE INDUSTRIES ₹34,023.8 Cr -3.4% -9% -24.1% Stock Analytics
KPR MILL ₹28,262.9 Cr 2% -11.2% -6.6% Stock Analytics
VARDHMAN TEXTILES ₹16,007.4 Cr 1.4% 8.5% 38.9% Stock Analytics
SWAN ENERGY ₹10,268.8 Cr -7.1% -19.9% -18.2% Stock Analytics
VEDANT FASHIONS ₹8,283.0 Cr -6.6% -25.1% -57.4% Stock Analytics


LAKSHMI MILLS COMPANY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
LAKSHMI MILLS COMPANY

-5.1%

-5.7%

22.3%

SENSEX

-2.7%

-9.1%

2.6%


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