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LAST MILE ENTERPRISES
Cashflow Statement

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LAST MILE ENTERPRISES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹1.41 Cr₹7.08 Cr₹1.70 Cr₹3.70 Cr₹2.85 Cr
Adjustment ₹0.06 Cr₹43 Cr₹0.74 Cr₹1.21 Cr₹0.49 Cr
Changes In working Capital ₹-17 Cr₹-55 Cr₹1.89 Cr₹-3.46 Cr₹-34 Cr
Cash Flow after changes in Working Capital ₹-16 Cr₹-4.51 Cr₹4.33 Cr₹1.45 Cr₹-30 Cr
Cash Flow from Operating Activities ₹-16 Cr₹-7.01 Cr₹4.33 Cr₹1.45 Cr₹-30 Cr
Cash Flow from Investing Activities ₹-50 Cr₹0.60 Cr₹-0.54 Cr₹-1.08 Cr₹-0.01 Cr
Cash Flow from Financing Activities ₹68 Cr₹6.68 Cr₹-4.05 Cr₹-0.13 Cr₹30 Cr
Net Cash Inflow / Outflow ₹2.61 Cr₹0.27 Cr₹-0.26 Cr₹0.24 Cr₹-0.06 Cr
Opening Cash & Cash Equivalents ₹0.36 Cr₹0.09 Cr₹0.35 Cr₹0.11 Cr₹0.18 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 ₹2.97 Cr₹0.36 Cr₹0.09 Cr₹0.35 Cr₹0.11 Cr

Compare Cashflow Statement of peers of LAST MILE ENTERPRISES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LAST MILE ENTERPRISES ₹772.4 Cr 2.2% 0.7% -71.8% Stock Analytics
LARSEN & TOUBRO ₹449,984.0 Cr 1.7% -1.5% -6.2% Stock Analytics
RAIL VIKAS NIGAM ₹75,321.4 Cr 0.2% 3.7% 44.5% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹28,286.7 Cr 3.5% 5.7% -26.5% Stock Analytics
KEC INTERNATIONAL ₹19,254.2 Cr 3.9% -11.1% 6.1% Stock Analytics
AFCONS INFRASTRUCTURE ₹15,551.8 Cr -2.2% -7.6% NA Stock Analytics


LAST MILE ENTERPRISES Share Price vs Sensex

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

2.2%

0.7%

-71.8%

SENSEX

3.6%

5.8%

10.1%


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