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LAMBODHARA TEXTILES
Cashflow Statement

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LAMBODHARA TEXTILES Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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%


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