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LKP SECURITIES
Cashflow Statement

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LKP SECURITIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹150.9 Cr -1.1% -3.1% -32.4% Stock Analytics
MOTILAL OSWAL FINANCIAL SERVICES ₹61,423.1 Cr 1.5% 7.6% -0.3% Stock Analytics
MULTI COMMODITY EXCHANGE OF INDIA ₹47,199.2 Cr -0.7% 15.8% 40% Stock Analytics
ICICI SECURITIES ₹29,132.4 Cr 5.5% 8.2% 21.5% Stock Analytics
ANGEL ONE ₹22,750.0 Cr 1.2% 11.6% -19.9% Stock Analytics
CHOICE INTERNATIONAL ₹16,753.7 Cr -1% 1% 66.3% Stock Analytics


LKP SECURITIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
LKP SECURITIES

-1.1%

-3.1%

-32.4%

SENSEX

2.4%

2.3%

4.4%


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