LAXMI DENTAL
|
LAXMI DENTAL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|
| 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 | ₹1,089.0 Cr | -1.4% | -8.1% | -42.5% | Stock Analytics | |
| LENSKART SOLUTIONS | ₹115,064.0 Cr | 9.1% | 18.6% | NA | Stock Analytics | |
| POLY MEDICURE | ₹17,411.4 Cr | -0.6% | 5.3% | -7.1% | Stock Analytics | |
| 3B BLACKBIO DX | ₹1,028.6 Cr | 4.3% | -5.8% | -31.2% | Stock Analytics | |
| PREVEST DENPRO | ₹486.7 Cr | 5.5% | 4.8% | -29.9% | Stock Analytics | |
| NURECA | ₹292.6 Cr | -11.1% | 3.4% | 37.8% | Stock Analytics | |
LAXMI DENTAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LAXMI DENTAL | -1.4% |
-8.1% |
-42.5% |
| SENSEX | -0.6% |
1% |
-3.7% |
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