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 | ₹126.1 Cr | 0.2% | -12.8% | -14% | Stock Analytics | |
| TRIDENT | ₹10,930.8 Cr | 0.5% | -7.3% | -26.1% | Stock Analytics | |
| FILATEX INDIA | ₹4,285.2 Cr | -2.4% | -8.5% | 67.9% | Stock Analytics | |
| SANATHAN TEXTILES | ₹4,181.4 Cr | -5.2% | -6.5% | -1.8% | Stock Analytics | |
| NITIN SPINNERS | ₹3,468.2 Cr | -0.3% | 1.7% | 93.3% | Stock Analytics | |
| SUMEET INDUSTRIES | ₹647.5 Cr | -6.7% | -18.5% | -71.5% | Stock Analytics | |
LAMBODHARA TEXTILES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LAMBODHARA TEXTILES | 0.2% |
-12.8% |
-14% |
| SENSEX | -0.3% |
-1.6% |
-12.3% |
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