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LAKSHMI MILLS COMPANY
Cashflow Statement

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LAKSHMI MILLS COMPANY Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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