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LAKSHMI MILLS COMPANY
Cashflow Statement

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LAKSHMI MILLS COMPANY Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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