Home > Cashflow Statement > LAKSHMI MILLS COMPANY

LAKSHMI MILLS COMPANY
Cashflow Statement

LAKSHMI MILLS COMPANY is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for LAKSHMI MILLS COMPANY
Please provide your vote to see the results

LAKSHMI MILLS COMPANY Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-7.19 Cr₹-20 Cr₹-6.78 Cr₹33 Cr₹6.43 Cr
Adjustment ₹27 Cr₹21 Cr₹11 Cr₹17 Cr₹19 Cr
Changes In working Capital ₹6.74 Cr₹17 Cr₹39 Cr₹-19 Cr₹-16 Cr
Cash Flow after changes in Working Capital ₹26 Cr₹18 Cr₹43 Cr₹31 Cr₹8.67 Cr
Cash Flow from Operating Activities ₹28 Cr₹16 Cr₹38 Cr₹28 Cr₹8.12 Cr
Cash Flow from Investing Activities ₹-5.90 Cr₹-38 Cr₹-56 Cr₹-14 Cr₹-4.32 Cr
Cash Flow from Financing Activities ₹-22 Cr₹23 Cr₹19 Cr₹-14 Cr₹-3.99 Cr
Net Cash Inflow / Outflow ₹-0.35 Cr₹0.45 Cr₹-0.05 Cr₹0.00 Cr₹-0.20 Cr
Opening Cash & Cash Equivalents ₹0.54 Cr₹0.09 Cr₹0.14 Cr₹0.15 Cr₹0.35 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 ₹0.19 Cr₹0.54 Cr₹0.09 Cr₹0.14 Cr₹0.15 Cr

Compare Cashflow Statement of peers of LAKSHMI MILLS COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LAKSHMI MILLS COMPANY ₹564.7 Cr 0.7% 10.4% -17% Stock Analytics
PAGE INDUSTRIES ₹41,124.3 Cr -4.7% -8.9% -19.5% Stock Analytics
KPR MILL ₹37,912.3 Cr 2.2% -2% 6.8% Stock Analytics
VARDHMAN TEXTILES ₹17,105.1 Cr -2.8% -7.1% 48.4% Stock Analytics
ARVIND ₹15,553.9 Cr 3.8% 6.7% 84.2% Stock Analytics
WELSPUN LIVING ₹15,503.4 Cr -0.1% -0.4% 34.6% Stock Analytics


LAKSHMI MILLS COMPANY Share Price vs Sensex

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

0.7%

10.4%

-17%

SENSEX

-0.6%

1.1%

-3.2%


You may also like the below Video Courses