LMW
|
LMW Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹182 Cr | ₹151 Cr | ₹482 Cr | ₹519 Cr | ₹238 Cr |
| Adjustment | ₹7.32 Cr | ₹-2.76 Cr | ₹-21 Cr | ₹-29 Cr | ₹-0.24 Cr |
| Changes In working Capital | ₹54 Cr | ₹-102 Cr | ₹-202 Cr | ₹-68 Cr | ₹310 Cr |
| Cash Flow after changes in Working Capital | ₹243 Cr | ₹47 Cr | ₹259 Cr | ₹422 Cr | ₹548 Cr |
| Cash Flow from Operating Activities | ₹177 Cr | ₹29 Cr | ₹141 Cr | ₹364 Cr | ₹485 Cr |
| Cash Flow from Investing Activities | ₹110 Cr | ₹73 Cr | ₹-74 Cr | ₹-242 Cr | ₹-448 Cr |
| Cash Flow from Financing Activities | ₹-32 Cr | ₹-80 Cr | ₹-105 Cr | ₹-43 Cr | ₹-11 Cr |
| Net Cash Inflow / Outflow | ₹255 Cr | ₹22 Cr | ₹-39 Cr | ₹79 Cr | ₹26 Cr |
| Opening Cash & Cash Equivalents | ₹140 Cr | ₹118 Cr | ₹157 Cr | ₹79 Cr | ₹53 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 | ₹395 Cr | ₹140 Cr | ₹118 Cr | ₹157 Cr | ₹79 Cr |
Compare Cashflow Statement of peers of LMW
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| LMW | ₹17,201.5 Cr | 0.3% | -8.8% | 8.3% | Stock Analytics | |
| STOVEC INDUSTRIES | ₹311.7 Cr | 0.4% | -6.7% | -30% | Stock Analytics | |
| INDIAN CARD CLOTHING COMPANY | ₹115.3 Cr | 8% | -6.4% | -30.2% | Stock Analytics | |
LMW Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LMW | 0.3% |
-8.8% |
8.3% |
| SENSEX | 3.1% |
1% |
-9.1% |
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