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 | ₹150.3 Cr | 0.1% | -4.1% | -31.6% | Stock Analytics | |
| MOTILAL OSWAL FINANCIAL SERVICES | ₹62,209.8 Cr | 3.1% | 8.1% | 6.1% | Stock Analytics | |
| MULTI COMMODITY EXCHANGE OF INDIA | ₹45,986.8 Cr | -3.4% | 12.2% | 39.6% | Stock Analytics | |
| ICICI SECURITIES | ₹29,132.4 Cr | 5.5% | 8.2% | 21.5% | Stock Analytics | |
| ANGEL ONE | ₹22,808.1 Cr | 0.7% | 12.9% | -16.8% | Stock Analytics | |
| CHOICE INTERNATIONAL | ₹16,656.0 Cr | -1.3% | -0.7% | 66.9% | Stock Analytics | |
LKP SECURITIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LKP SECURITIES | 0.1% |
-4.1% |
-31.6% |
| SENSEX | 0.9% |
2.5% |
3.7% |
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