LAKSHMI MILLS COMPANY
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LAKSHMI MILLS COMPANY Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-6.78 Cr | ₹33 Cr | ₹6.43 Cr | ₹0.43 Cr | ₹-4.15 Cr |
Adjustment | ₹11 Cr | ₹17 Cr | ₹19 Cr | ₹24 Cr | ₹19 Cr |
Changes In working Capital | ₹39 Cr | ₹-19 Cr | ₹-16 Cr | ₹4.90 Cr | ₹-11 Cr |
Cash Flow after changes in Working Capital | ₹43 Cr | ₹31 Cr | ₹8.67 Cr | ₹29 Cr | ₹3.21 Cr |
Cash Flow from Operating Activities | ₹38 Cr | ₹28 Cr | ₹8.12 Cr | ₹29 Cr | ₹2.91 Cr |
Cash Flow from Investing Activities | ₹-56 Cr | ₹-14 Cr | ₹-4.32 Cr | ₹-20 Cr | ₹-0.26 Cr |
Cash Flow from Financing Activities | ₹19 Cr | ₹-14 Cr | ₹-3.99 Cr | ₹-9.61 Cr | ₹-2.10 Cr |
Net Cash Inflow / Outflow | ₹-0.05 Cr | ₹0.00 Cr | ₹-0.20 Cr | ₹-1.39 Cr | ₹0.55 Cr |
Opening Cash & Cash Equivalents | ₹0.14 Cr | ₹0.15 Cr | ₹0.35 Cr | ₹1.73 Cr | ₹1.36 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 | ₹0.09 Cr | ₹0.14 Cr | ₹0.15 Cr | ₹0.35 Cr | ₹1.92 Cr |
Compare Cashflow Statement of peers of LAKSHMI MILLS COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
LAKSHMI MILLS COMPANY | ₹327.6 Cr | 1.4% | -4.4% | 4.7% | Stock Analytics | |
PAGE INDUSTRIES | ₹39,818.3 Cr | 1.7% | -4.2% | -9.9% | Stock Analytics | |
KPR MILL | ₹28,437.2 Cr | 3.2% | 10.6% | 35.1% | Stock Analytics | |
VEDANT FASHIONS | ₹21,983.4 Cr | 1.9% | -6.1% | -18.3% | Stock Analytics | |
SWAN ENERGY | ₹19,840.2 Cr | 12.1% | -11.5% | 191.8% | Stock Analytics | |
WELSPUN LIVING | ₹14,237.0 Cr | NA | NA | NA | Stock Analytics |
LAKSHMI MILLS COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
LAKSHMI MILLS COMPANY | 1.4% |
-4.4% |
4.7% |
SENSEX | -2.4% |
-1% |
21.3% |
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