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LAKSHMI MILLS COMPANY
Cashflow Statement

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LAKSHMI MILLS COMPANY Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹7.30 Cr₹-7.19 Cr₹-20 Cr₹-6.78 Cr₹33 Cr
Adjustment ₹21 Cr₹27 Cr₹21 Cr₹11 Cr₹17 Cr
Changes In working Capital ₹-22 Cr₹6.74 Cr₹17 Cr₹39 Cr₹-19 Cr
Cash Flow after changes in Working Capital ₹6.43 Cr₹26 Cr₹18 Cr₹43 Cr₹31 Cr
Cash Flow from Operating Activities ₹7.93 Cr₹28 Cr₹16 Cr₹38 Cr₹28 Cr
Cash Flow from Investing Activities ₹55 Cr₹-5.90 Cr₹-38 Cr₹-56 Cr₹-14 Cr
Cash Flow from Financing Activities ₹-63 Cr₹-22 Cr₹23 Cr₹19 Cr₹-14 Cr
Net Cash Inflow / Outflow ₹0.33 Cr₹-0.35 Cr₹0.45 Cr₹-0.05 Cr₹0.00 Cr
Opening Cash & Cash Equivalents ₹0.19 Cr₹0.54 Cr₹0.09 Cr₹0.14 Cr₹0.15 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 ₹0.53 Cr₹0.19 Cr₹0.54 Cr₹0.09 Cr₹0.14 Cr

Compare Cashflow Statement of peers of LAKSHMI MILLS COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LAKSHMI MILLS COMPANY ₹537.3 Cr 0.1% -4.9% -13.3% Stock Analytics
PAGE INDUSTRIES ₹41,223.2 Cr 0.8% 4.7% -13.2% Stock Analytics
KPR MILL ₹36,845.8 Cr -1.8% -1.4% -2.5% Stock Analytics
WELSPUN LIVING ₹21,280.6 Cr 2.6% 18.6% 82.2% Stock Analytics
VARDHMAN TEXTILES ₹15,365.0 Cr -2.1% -9.2% 31.5% Stock Analytics
ARVIND ₹14,769.1 Cr 1.6% 0.5% 74% Stock Analytics


LAKSHMI MILLS COMPANY Share Price vs Sensex

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

0.1%

-4.9%

-13.3%

SENSEX

-2.7%

-5.7%

-11.7%


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