LKP SECURITIES
|
LKP SECURITIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹18 Cr | ₹13 Cr | ₹5.24 Cr | ₹18 Cr | ₹5.62 Cr |
| Adjustment | ₹9.90 Cr | ₹5.69 Cr | ₹-3.35 Cr | ₹-4.45 Cr | ₹3.79 Cr |
| Changes In working Capital | ₹-47 Cr | ₹-29 Cr | ₹-73 Cr | ₹17 Cr | ₹37 Cr |
| Cash Flow after changes in Working Capital | ₹-19 Cr | ₹-9.76 Cr | ₹-71 Cr | ₹30 Cr | ₹46 Cr |
| Cash Flow from Operating Activities | ₹-23 Cr | ₹-13 Cr | ₹-72 Cr | ₹28 Cr | ₹47 Cr |
| Cash Flow from Investing Activities | ₹-0.74 Cr | ₹3.29 Cr | ₹12 Cr | ₹-0.12 Cr | ₹-9.88 Cr |
| Cash Flow from Financing Activities | ₹25 Cr | ₹-2.57 Cr | ₹-1.01 Cr | ₹-4.96 Cr | ₹-6.55 Cr |
| Net Cash Inflow / Outflow | ₹1.34 Cr | ₹-12 Cr | ₹-61 Cr | ₹23 Cr | ₹31 Cr |
| Opening Cash & Cash Equivalents | ₹11 Cr | ₹23 Cr | ₹84 Cr | ₹61 Cr | ₹30 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹139 Cr | ₹99 Cr | ₹34 Cr | ₹41 Cr | ₹36 Cr |
| 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 | ₹152 Cr | ₹110 Cr | ₹57 Cr | ₹125 Cr | ₹97 Cr |
Compare Cashflow Statement of peers of LKP SECURITIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| LKP SECURITIES | ₹131.5 Cr | -3.3% | -7.7% | -39.7% | Stock Analytics | |
| MULTI COMMODITY EXCHANGE OF INDIA | ₹55,781.0 Cr | 1.1% | 5% | 74.3% | Stock Analytics | |
| MOTILAL OSWAL FINANCIAL SERVICES | ₹51,465.9 Cr | -3.7% | -7.6% | -5.9% | Stock Analytics | |
| ICICI SECURITIES | ₹29,132.4 Cr | 5.5% | 8.2% | 21.5% | Stock Analytics | |
| ANGEL ONE | ₹21,888.2 Cr | -6.7% | -12.8% | -14% | Stock Analytics | |
| CHOICE INTERNATIONAL | ₹18,217.6 Cr | 3.5% | 0.7% | 55.6% | Stock Analytics | |
LKP SECURITIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LKP SECURITIES | -3.3% |
-7.7% |
-39.7% |
| SENSEX | -0.3% |
-1.1% |
7.8% |
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