LAMBODHARA TEXTILES
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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 | ₹140.7 Cr | 2.2% | 2.1% | -19.8% | Stock Analytics | |
| TRIDENT | ₹14,380.8 Cr | 0.6% | -2.7% | -11.8% | Stock Analytics | |
| SANATHAN TEXTILES | ₹3,952.6 Cr | -2.4% | -3.8% | NA | Stock Analytics | |
| FILATEX INDIA | ₹2,376.0 Cr | -0.9% | -16.8% | -16.8% | Stock Analytics | |
| NITIN SPINNERS | ₹1,850.8 Cr | 0.2% | -1.7% | -16.8% | Stock Analytics | |
| JAYBHARAT TEXTILES & REAL ESTATE | ₹1,001.9 Cr | 1% | -6.5% | NA | Stock Analytics | |
LAMBODHARA TEXTILES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LAMBODHARA TEXTILES | 2.2% |
2.1% |
-19.8% |
| SENSEX | 0.6% |
1.3% |
7% |
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