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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 ₹138.5 Cr -0% 3.6% -12.6% Stock Analytics
TRIDENT ₹14,380.8 Cr 1% 1.3% -13.7% Stock Analytics
SANATHAN TEXTILES ₹3,964.5 Cr -3.7% -6.2% NA Stock Analytics
FILATEX INDIA ₹2,488.3 Cr -4.4% 4.2% -5.3% Stock Analytics
NITIN SPINNERS ₹1,886.5 Cr 3.4% 1.6% -14.2% Stock Analytics
JAYBHARAT TEXTILES & REAL ESTATE ₹992.3 Cr 2.5% -7.4% NA Stock Analytics


LAMBODHARA TEXTILES Share Price vs Sensex

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

-0%

3.6%

-12.6%

SENSEX

1.6%

2.7%

6.3%


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