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LAMBODHARA TEXTILES
Cashflow Statement

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LAMBODHARA TEXTILES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹7.87 Cr₹24 Cr₹22 Cr₹15 Cr₹8.80 Cr
Adjustment ₹9.43 Cr₹8.74 Cr₹6.00 Cr₹8.86 Cr₹11 Cr
Changes In working Capital ₹3.52 Cr₹0.71 Cr₹-12 Cr₹0.14 Cr₹17 Cr
Cash Flow after changes in Working Capital ₹21 Cr₹33 Cr₹16 Cr₹24 Cr₹37 Cr
Cash Flow from Operating Activities ₹16 Cr₹28 Cr₹13 Cr₹22 Cr₹34 Cr
Cash Flow from Investing Activities ₹-15 Cr₹-36 Cr₹-12 Cr₹-27 Cr₹-19 Cr
Cash Flow from Financing Activities ₹-3.18 Cr₹9.53 Cr₹-1.60 Cr₹-3.71 Cr₹-6.33 Cr
Net Cash Inflow / Outflow ₹-1.52 Cr₹1.53 Cr₹-0.21 Cr₹-8.02 Cr₹8.77 Cr
Opening Cash & Cash Equivalents ₹1.64 Cr₹0.11 Cr₹1.32 Cr₹9.34 Cr₹0.57 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 ₹0.12 Cr₹1.64 Cr₹1.11 Cr₹1.32 Cr₹9.34 Cr

Compare Cashflow Statement of peers of LAMBODHARA TEXTILES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LAMBODHARA TEXTILES ₹146.4 Cr 4.8% 3.1% -7.4% Stock Analytics
TRIDENT ₹14,452.1 Cr 3.1% 10.3% -26.5% Stock Analytics
SANATHAN TEXTILES ₹3,843.8 Cr 5.3% 15.1% NA Stock Analytics
NITIN SPINNERS ₹2,181.3 Cr 2.8% 13.7% 6.1% Stock Analytics
FILATEX INDIA ₹2,072.8 Cr 7.8% 25.4% -20.6% Stock Analytics
JAYBHARAT TEXTILES & REAL ESTATE ₹949.4 Cr -11.4% -0.6% NA Stock Analytics


LAMBODHARA TEXTILES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
LAMBODHARA TEXTILES

4.8%

3.1%

-7.4%

SENSEX

0.6%

11%

10.4%


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