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LAKSHMI MILLS COMPANY
Cashflow Statement

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LAKSHMI MILLS COMPANY Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-20 Cr₹-6.78 Cr₹33 Cr₹6.43 Cr₹0.43 Cr
Adjustment ₹21 Cr₹11 Cr₹17 Cr₹19 Cr₹24 Cr
Changes In working Capital ₹17 Cr₹39 Cr₹-19 Cr₹-16 Cr₹4.90 Cr
Cash Flow after changes in Working Capital ₹18 Cr₹43 Cr₹31 Cr₹8.67 Cr₹29 Cr
Cash Flow from Operating Activities ₹16 Cr₹38 Cr₹28 Cr₹8.12 Cr₹29 Cr
Cash Flow from Investing Activities ₹-38 Cr₹-56 Cr₹-14 Cr₹-4.32 Cr₹-20 Cr
Cash Flow from Financing Activities ₹23 Cr₹19 Cr₹-14 Cr₹-3.99 Cr₹-9.61 Cr
Net Cash Inflow / Outflow ₹0.45 Cr₹-0.05 Cr₹0.00 Cr₹-0.20 Cr₹-1.39 Cr
Opening Cash & Cash Equivalents ₹0.09 Cr₹0.14 Cr₹0.15 Cr₹0.35 Cr₹1.73 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 ₹0.54 Cr₹0.09 Cr₹0.14 Cr₹0.15 Cr₹0.35 Cr

Compare Cashflow Statement of peers of LAKSHMI MILLS COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LAKSHMI MILLS COMPANY ₹487.6 Cr 11.9% 15.1% 44.7% Stock Analytics
PAGE INDUSTRIES ₹50,871.0 Cr -2.3% -4.7% 18.6% Stock Analytics
KPR MILL ₹37,502.1 Cr -2.3% -6.6% 30% Stock Analytics
VEDANT FASHIONS ₹19,066.7 Cr -2.1% 4.4% -29.5% Stock Analytics
VARDHMAN TEXTILES ₹13,667.4 Cr -3.4% -5.5% 4.2% Stock Analytics
SWAN ENERGY ₹13,591.5 Cr -7.4% -5% -29% Stock Analytics


LAKSHMI MILLS COMPANY Share Price vs Sensex

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

11.9%

15.1%

44.7%

SENSEX

-0.8%

-0.9%

6.9%


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