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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 ₹1,114.6 Cr -6.1% -9.5% -48.6% Stock Analytics
LENSKART SOLUTIONS ₹106,480.0 Cr 4.4% 14.5% NA Stock Analytics
POLY MEDICURE ₹18,126.0 Cr 0.9% 4.1% -6.1% Stock Analytics
3B BLACKBIO DX ₹1,007.6 Cr -5.6% -6.6% -18.5% Stock Analytics
PREVEST DENPRO ₹458.3 Cr 0.9% 0.2% -29.2% Stock Analytics
NURECA ₹333.5 Cr 5.6% 28.4% 46.7% Stock Analytics


LAXMI DENTAL Share Price vs Sensex

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

-6.1%

-9.5%

-48.6%

SENSEX

-0.6%

1.1%

-3.2%


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