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LAXMI DENTAL
Cashflow Statement

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LAXMI DENTAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹31 Cr₹6.92 Cr₹-4.58 Cr₹-16 Cr
Adjustment ₹13 Cr₹18 Cr₹15 Cr₹23 Cr
Changes In working Capital ₹1.93 Cr₹-16 Cr₹4.43 Cr₹-9.04 Cr
Cash Flow after changes in Working Capital ₹46 Cr₹9.19 Cr₹15 Cr₹-1.98 Cr
Cash Flow from Operating Activities ₹44 Cr₹8.15 Cr₹15 Cr₹-2.00 Cr
Cash Flow from Investing Activities ₹-29 Cr₹-11 Cr₹-9.39 Cr₹3.04 Cr
Cash Flow from Financing Activities ₹111 Cr₹-2.66 Cr₹-1.90 Cr₹-4.03 Cr
Net Cash Inflow / Outflow ₹125 Cr₹-5.32 Cr₹3.60 Cr₹-2.98 Cr
Opening Cash & Cash Equivalents ₹-16 Cr₹-10 Cr₹-14 Cr₹-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 ₹0.04 Cr₹-0.18 Cr₹-0.12 Cr₹-0.04 Cr
Closing Cash & Cash Equivalent ₹109 Cr₹-16 Cr₹-10 Cr₹-14 Cr

Compare Cashflow Statement of peers of LAXMI DENTAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LAXMI DENTAL ₹1,200.4 Cr 1.7% -4.3% -53.5% Stock Analytics
LENSKART SOLUTIONS ₹98,646.3 Cr 2.5% 6.5% NA Stock Analytics
POLY MEDICURE ₹17,469.3 Cr 4.6% 2.6% -17.2% Stock Analytics
3B BLACKBIO DX ₹1,060.5 Cr -4% 6.1% -13.2% Stock Analytics
PREVEST DENPRO ₹461.0 Cr 1.7% 1.4% -30.8% Stock Analytics
NURECA ₹311.4 Cr 6.8% 44.9% 37.3% Stock Analytics


LAXMI DENTAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
LAXMI DENTAL

1.7%

-4.3%

-53.5%

SENSEX

2.2%

0.9%

-3.7%


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