LGB FORGE
|
LGB FORGE Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-9.30 Cr | ₹3.44 Cr | ₹3.43 Cr | ₹-0.64 Cr | ₹2.06 Cr |
Adjustment | ₹8.05 Cr | ₹7.58 Cr | ₹6.81 Cr | ₹6.92 Cr | ₹7.50 Cr |
Changes In working Capital | ₹-7.77 Cr | ₹-8.90 Cr | ₹-6.43 Cr | ₹-0.67 Cr | ₹-9.89 Cr |
Cash Flow after changes in Working Capital | ₹-9.03 Cr | ₹2.12 Cr | ₹3.81 Cr | ₹5.60 Cr | ₹-0.33 Cr |
Cash Flow from Operating Activities | ₹-9.07 Cr | ₹2.25 Cr | ₹3.95 Cr | ₹5.34 Cr | ₹-0.41 Cr |
Cash Flow from Investing Activities | ₹-2.11 Cr | ₹-0.23 Cr | ₹-1.86 Cr | ₹-3.08 Cr | ₹-15 Cr |
Cash Flow from Financing Activities | ₹11 Cr | ₹-2.03 Cr | ₹-2.19 Cr | ₹-2.20 Cr | ₹16 Cr |
Net Cash Inflow / Outflow | ₹0.00 Cr | ₹0.00 Cr | ₹-0.10 Cr | ₹0.06 Cr | ₹0.03 Cr |
Opening Cash & Cash Equivalents | ₹0.01 Cr | ₹0.01 Cr | ₹0.11 Cr | ₹0.05 Cr | ₹0.02 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 | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.11 Cr | ₹0.05 Cr |
Compare Cashflow Statement of peers of LGB FORGE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
LGB FORGE | ₹251.3 Cr | 3.8% | 11.9% | 26.5% | Stock Analytics | |
BHARAT FORGE | ₹61,096.9 Cr | 10% | 19% | 56.1% | Stock Analytics | |
CIE AUTOMOTIVE INDIA | ₹18,530.0 Cr | 0.9% | 10.7% | 30.6% | Stock Analytics | |
RAMKRISHNA FORGINGS | ₹13,758.7 Cr | -1.6% | 14.2% | 141.4% | Stock Analytics | |
MM FORGINGS | ₹2,576.7 Cr | 0.9% | 21.4% | 25.8% | Stock Analytics | |
HILTON METAL FORGING | ₹243.2 Cr | -0.9% | 5.1% | -8.1% | Stock Analytics |
LGB FORGE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
LGB FORGE | 3.8% |
11.9% |
26.5% |
SENSEX | 1.3% |
2.6% |
24% |
You may also like the below Video Courses