LKP SECURITIES
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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 | ₹175.6 Cr | -3.9% | 5.8% | -3.6% | Stock Analytics | |
MOTILAL OSWAL FINANCIAL SERVICES | ₹55,628.6 Cr | 8.5% | 12.7% | 44.6% | Stock Analytics | |
MULTI COMMODITY EXCHANGE OF INDIA | ₹45,910.0 Cr | 1.6% | 30.9% | 129.2% | Stock Analytics | |
ICICI SECURITIES | ₹29,132.4 Cr | 5.5% | 8.2% | 21.5% | Stock Analytics | |
ANGEL ONE | ₹26,714.6 Cr | 1.4% | -5.7% | 12.8% | Stock Analytics | |
CHOICE INTERNATIONAL | ₹14,273.5 Cr | -1.4% | -1.7% | 77.1% | Stock Analytics |
LKP SECURITIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
LKP SECURITIES | -3.9% |
5.8% |
-3.6% |
SENSEX | -0.6% |
3.1% |
5.3% |
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