LKP FINANCE
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LKP FINANCE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹16 Cr | ₹42 Cr | ₹70 Cr | ₹-23 Cr | ₹26 Cr |
Adjustment | ₹-22 Cr | ₹-51 Cr | ₹-86 Cr | ₹14 Cr | ₹-0.98 Cr |
Changes In working Capital | ₹-4.92 Cr | ₹3.85 Cr | ₹14 Cr | ₹-3.24 Cr | ₹-21 Cr |
Cash Flow after changes in Working Capital | ₹-11 Cr | ₹-5.65 Cr | ₹-2.78 Cr | ₹-12 Cr | ₹4.73 Cr |
Cash Flow from Operating Activities | ₹-13 Cr | ₹-14 Cr | ₹-13 Cr | ₹-14 Cr | ₹-1.54 Cr |
Cash Flow from Investing Activities | ₹-32 Cr | ₹-4.55 Cr | ₹7.98 Cr | ₹18 Cr | ₹-45 Cr |
Cash Flow from Financing Activities | ₹32 Cr | ₹31 Cr | ₹8.65 Cr | ₹-4.09 Cr | ₹-27 Cr |
Net Cash Inflow / Outflow | ₹-13 Cr | ₹13 Cr | ₹3.59 Cr | ₹0.18 Cr | ₹-74 Cr |
Opening Cash & Cash Equivalents | ₹21 Cr | ₹7.77 Cr | ₹4.18 Cr | ₹4.00 Cr | ₹78 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 | ₹7.67 Cr | ₹21 Cr | ₹7.77 Cr | ₹4.18 Cr | ₹4.00 Cr |
Compare Cashflow Statement of peers of LKP FINANCE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
LKP FINANCE | ₹185.9 Cr | 7.8% | -33.5% | 121.7% | Stock Analytics | |
BAJAJ FINSERV | ₹260,136.0 Cr | 0.8% | -1.4% | 25.3% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹20,684.6 Cr | 7.3% | 3.8% | 94.1% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹18,660.1 Cr | -1.3% | -15.3% | 39.9% | Stock Analytics | |
IIFL FINANCE | ₹17,375.3 Cr | -10.6% | -46.5% | -20.8% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹15,413.4 Cr | 4% | -17.2% | 312.2% | Stock Analytics |
LKP FINANCE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
LKP FINANCE | 7.8% |
-33.5% |
121.7% |
SENSEX | 1.3% |
2.6% |
24% |
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