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LAMBODHARA TEXTILES
Cashflow Statement

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LAMBODHARA TEXTILES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹12 Cr₹7.87 Cr₹24 Cr₹22 Cr₹15 Cr
Adjustment ₹12 Cr₹9.50 Cr₹8.74 Cr₹6.00 Cr₹8.86 Cr
Changes In working Capital ₹4.46 Cr₹3.52 Cr₹0.71 Cr₹-12 Cr₹0.14 Cr
Cash Flow after changes in Working Capital ₹28 Cr₹21 Cr₹33 Cr₹16 Cr₹24 Cr
Cash Flow from Operating Activities ₹27 Cr₹16 Cr₹28 Cr₹13 Cr₹22 Cr
Cash Flow from Investing Activities ₹-5.75 Cr₹-15 Cr₹-36 Cr₹-12 Cr₹-27 Cr
Cash Flow from Financing Activities ₹-14 Cr₹-3.18 Cr₹9.53 Cr₹-1.60 Cr₹-3.71 Cr
Net Cash Inflow / Outflow ₹7.14 Cr₹-1.52 Cr₹1.53 Cr₹-0.21 Cr₹-8.02 Cr
Opening Cash & Cash Equivalents ₹0.12 Cr₹1.64 Cr₹0.11 Cr₹1.32 Cr₹9.34 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 ₹7.26 Cr₹0.12 Cr₹1.64 Cr₹1.11 Cr₹1.32 Cr

Compare Cashflow Statement of peers of LAMBODHARA TEXTILES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LAMBODHARA TEXTILES ₹120.2 Cr 4.1% 8.3% -18.6% Stock Analytics
TRIDENT ₹12,826.5 Cr 0.9% -0.8% -17% Stock Analytics
SANATHAN TEXTILES ₹4,053.5 Cr -0.2% 7.9% -6.9% Stock Analytics
FILATEX INDIA ₹3,690.1 Cr 8.2% 36.3% 47% Stock Analytics
NITIN SPINNERS ₹3,235.5 Cr 0.9% 5.2% 55.5% Stock Analytics
SUMEET INDUSTRIES ₹1,204.0 Cr -18.5% -45.4% -14.3% Stock Analytics


LAMBODHARA TEXTILES Share Price vs Sensex

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

4.1%

8.3%

-18.6%

SENSEX

0.5%

2.6%

-3.7%


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