LAMBODHARA TEXTILES
|
LAMBODHARA TEXTILES Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹131.2 Cr | 0.3% | 0.9% | -31.7% | Stock Analytics | |
TRIDENT | ₹14,712.0 Cr | 2.9% | 5.4% | -19.8% | Stock Analytics | |
SANATHAN TEXTILES | ₹4,365.4 Cr | 0.3% | 10.5% | NA | Stock Analytics | |
FILATEX INDIA | ₹2,478.5 Cr | 2.6% | 6.1% | -13.2% | Stock Analytics | |
NITIN SPINNERS | ₹1,860.3 Cr | 4.1% | 2.1% | -18.6% | Stock Analytics | |
JAYBHARAT TEXTILES & REAL ESTATE | ₹992.3 Cr | 2.5% | -4% | NA | Stock Analytics |
LAMBODHARA TEXTILES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
LAMBODHARA TEXTILES | 0.3% |
0.9% |
-31.7% |
SENSEX | 1% |
2.1% |
0.5% |
You may also like the below Video Courses