Home > Cashflow Statement > LAST MILE ENTERPRISES

LAST MILE ENTERPRISES
Cashflow Statement

LAST MILE ENTERPRISES is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for LAST MILE ENTERPRISES
Please provide your vote to see the results

LAST MILE ENTERPRISES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024
Profit Before Tax₹23 Cr₹3.41 Cr
Adjustment ₹-12 Cr₹1.66 Cr
Changes In working Capital ₹-208 Cr₹-27 Cr
Cash Flow after changes in Working Capital ₹-197 Cr₹-22 Cr
Cash Flow from Operating Activities ₹-197 Cr₹-22 Cr
Cash Flow from Investing Activities ₹-74 Cr₹-49 Cr
Cash Flow from Financing Activities ₹270 Cr₹74 Cr
Net Cash Inflow / Outflow ₹-1.36 Cr₹2.94 Cr
Opening Cash & Cash Equivalents ₹3.31 Cr₹0.36 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 ₹1.95 Cr₹3.31 Cr

Compare Cashflow Statement of peers of LAST MILE ENTERPRISES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LAST MILE ENTERPRISES ₹154.4 Cr -11.8% -22.9% -65.6% Stock Analytics
LARSEN & TOUBRO ₹530,828.0 Cr 4.9% 2.9% -1.6% Stock Analytics
RAIL VIKAS NIGAM ₹37,488.7 Cr -1.2% -9.2% -43.5% Stock Analytics
CEMINDIA PROJECTS ₹23,288.9 Cr 11.5% 3.3% 61.1% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹22,806.7 Cr 3.1% -2.5% 8.6% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹19,010.8 Cr -3.3% -7.4% -25.4% Stock Analytics


LAST MILE ENTERPRISES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
LAST MILE ENTERPRISES

-11.8%

-22.9%

-65.6%

SENSEX

1.8%

2.3%

-11.9%


You may also like the below Video Courses