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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 ₹681.9 Cr -1.9% 3.8% 53.1% Stock Analytics
PAGE INDUSTRIES ₹52,160.9 Cr 0.6% -2.9% 15.2% Stock Analytics
KPR MILL ₹36,459.6 Cr -9.5% -7.4% 31.2% Stock Analytics
VEDANT FASHIONS ₹18,001.6 Cr -2.6% -7.5% -35% Stock Analytics
SWAN ENERGY ₹13,887.7 Cr -5.1% 0.4% -38.5% Stock Analytics
VARDHMAN TEXTILES ₹12,157.7 Cr -8.6% -15.7% -19.8% Stock Analytics


LAKSHMI MILLS COMPANY Share Price vs Sensex

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

-1.9%

3.8%

53.1%

SENSEX

-1.1%

-3.4%

-1.1%


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