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 | ₹543.2 Cr | -0.5% | 0.7% | -9.3% | Stock Analytics | |
| PAGE INDUSTRIES | ₹37,830.5 Cr | 0.4% | -9.6% | -16.4% | Stock Analytics | |
| KPR MILL | ₹37,105.6 Cr | 5.9% | -1.4% | 0.8% | Stock Analytics | |
| WELSPUN LIVING | ₹20,052.4 Cr | 1.2% | -6.9% | 68.3% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹14,394.9 Cr | -0.7% | -7.9% | 15.7% | Stock Analytics | |
| ARVIND | ₹13,845.5 Cr | 5.8% | -6.4% | 59.3% | Stock Analytics | |
LAKSHMI MILLS COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LAKSHMI MILLS COMPANY | -0.5% |
0.7% |
-9.3% |
| SENSEX | 1.2% |
0.4% |
-12.2% |
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