LAMBODHARA TEXTILES
|
LAMBODHARA TEXTILES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹12 Cr | ₹12 Cr | ₹7.87 Cr | ₹24 Cr | ₹22 Cr |
| Adjustment | ₹16 Cr | ₹12 Cr | ₹9.50 Cr | ₹8.74 Cr | ₹6.00 Cr |
| Changes In working Capital | ₹-1.27 Cr | ₹4.46 Cr | ₹3.52 Cr | ₹0.71 Cr | ₹-12 Cr |
| Cash Flow after changes in Working Capital | ₹27 Cr | ₹28 Cr | ₹21 Cr | ₹33 Cr | ₹16 Cr |
| Cash Flow from Operating Activities | ₹25 Cr | ₹27 Cr | ₹16 Cr | ₹28 Cr | ₹13 Cr |
| Cash Flow from Investing Activities | ₹-6.80 Cr | ₹-5.75 Cr | ₹-15 Cr | ₹-36 Cr | ₹-12 Cr |
| Cash Flow from Financing Activities | ₹-18 Cr | ₹-14 Cr | ₹-3.18 Cr | ₹9.53 Cr | ₹-1.60 Cr |
| Net Cash Inflow / Outflow | ₹-0.49 Cr | ₹7.14 Cr | ₹-1.52 Cr | ₹1.53 Cr | ₹-0.21 Cr |
| Opening Cash & Cash Equivalents | ₹7.26 Cr | ₹0.12 Cr | ₹1.64 Cr | ₹0.11 Cr | ₹1.32 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 | ₹6.77 Cr | ₹7.26 Cr | ₹0.12 Cr | ₹1.64 Cr | ₹1.11 Cr |
Compare Cashflow Statement of peers of LAMBODHARA TEXTILES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| LAMBODHARA TEXTILES | ₹151.6 Cr | 20% | 3.2% | 10% | Stock Analytics | |
| TRIDENT | ₹11,776.8 Cr | 0.4% | -5.4% | -23.2% | Stock Analytics | |
| FILATEX INDIA | ₹4,759.9 Cr | 5.4% | 42.1% | 85.3% | Stock Analytics | |
| SANATHAN TEXTILES | ₹4,416.9 Cr | 9% | 13.4% | 3.6% | Stock Analytics | |
| NITIN SPINNERS | ₹3,432.0 Cr | 0% | -2.5% | 72.7% | Stock Analytics | |
| SUMEET INDUSTRIES | ₹834.4 Cr | 21.3% | -7.6% | -51.8% | Stock Analytics | |
LAMBODHARA TEXTILES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LAMBODHARA TEXTILES | 20% |
3.2% |
10% |
| SENSEX | -0.5% |
-4.8% |
-11% |
You may also like the below Video Courses