LAKSHMI MILLS COMPANY
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LAKSHMI MILLS COMPANY Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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