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LAST MILE ENTERPRISES
Cashflow Statement

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LAST MILE ENTERPRISES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹14 Cr₹1.41 Cr₹7.08 Cr₹1.70 Cr₹3.70 Cr
Adjustment ₹-15 Cr₹0.06 Cr₹43 Cr₹0.74 Cr₹1.21 Cr
Changes In working Capital ₹-118 Cr₹-17 Cr₹-55 Cr₹1.89 Cr₹-3.46 Cr
Cash Flow after changes in Working Capital ₹-119 Cr₹-16 Cr₹-4.51 Cr₹4.33 Cr₹1.45 Cr
Cash Flow from Operating Activities ₹-119 Cr₹-16 Cr₹-7.01 Cr₹4.33 Cr₹1.45 Cr
Cash Flow from Investing Activities ₹-55 Cr₹-50 Cr₹0.60 Cr₹-0.54 Cr₹-1.08 Cr
Cash Flow from Financing Activities ₹173 Cr₹68 Cr₹6.68 Cr₹-4.05 Cr₹-0.13 Cr
Net Cash Inflow / Outflow ₹-1.30 Cr₹2.61 Cr₹0.27 Cr₹-0.26 Cr₹0.24 Cr
Opening Cash & Cash Equivalents ₹2.97 Cr₹0.36 Cr₹0.09 Cr₹0.35 Cr₹0.11 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 ₹1.67 Cr₹2.97 Cr₹0.36 Cr₹0.09 Cr₹0.35 Cr

Compare Cashflow Statement of peers of LAST MILE ENTERPRISES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LAST MILE ENTERPRISES ₹221.7 Cr -5.9% -26.7% -81.1% Stock Analytics
LARSEN & TOUBRO ₹558,526.0 Cr 6.5% -2% 14.6% Stock Analytics
RAIL VIKAS NIGAM ₹66,032.6 Cr -2.9% -11.7% -32.6% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹25,520.8 Cr 4% 0.9% -26.7% Stock Analytics
KEC INTERNATIONAL ₹16,258.2 Cr -4.7% -16.1% -24.8% Stock Analytics
AFCONS INFRASTRUCTURE ₹12,440.3 Cr 1.3% -10.4% -27.3% Stock Analytics


LAST MILE ENTERPRISES Share Price vs Sensex

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

-5.9%

-26.7%

-81.1%

SENSEX

1.3%

-2.5%

8.5%


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