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LUDLOW JUTE & SPECIALITIES
Cashflow Statement

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LUDLOW JUTE & SPECIALITIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹22 Cr₹-14 Cr₹-18 Cr₹2.11 Cr₹15 Cr
Adjustment ₹21 Cr₹23 Cr₹18 Cr₹15 Cr₹15 Cr
Changes In working Capital ₹-60 Cr₹-14 Cr₹19 Cr₹-4.27 Cr₹-3.42 Cr
Cash Flow after changes in Working Capital ₹-18 Cr₹-5.29 Cr₹19 Cr₹13 Cr₹27 Cr
Cash Flow from Operating Activities ₹-18 Cr₹-5.49 Cr₹19 Cr₹12 Cr₹23 Cr
Cash Flow from Investing Activities ₹-36 Cr₹-12 Cr₹-8.08 Cr₹-25 Cr₹-17 Cr
Cash Flow from Financing Activities ₹54 Cr₹17 Cr₹-12 Cr₹13 Cr₹-7.77 Cr
Net Cash Inflow / Outflow ₹-0.11 Cr₹-0.18 Cr₹-1.24 Cr₹0.90 Cr₹-1.53 Cr
Opening Cash & Cash Equivalents ₹0.23 Cr₹0.41 Cr₹1.65 Cr₹0.75 Cr₹2.28 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 ₹0.12 Cr₹0.23 Cr₹0.41 Cr₹1.65 Cr₹0.75 Cr

Compare Cashflow Statement of peers of LUDLOW JUTE & SPECIALITIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LUDLOW JUTE & SPECIALITIES ₹356.4 Cr -2.3% -11.9% -24.1% Stock Analytics
SIYARAM SILK MILLS ₹2,590.6 Cr -11.9% -7.8% -9% Stock Analytics
UNITED POLYFAB GUJARAT ₹825.6 Cr -1.3% 16.4% NA Stock Analytics
VTM ₹541.3 Cr 16.9% -17.3% -33.9% Stock Analytics
MANOMAY TEX INDIA ₹397.8 Cr 4.4% 4.7% 35% Stock Analytics
BSL ₹125.9 Cr 1% -4.4% -21.9% Stock Analytics


LUDLOW JUTE & SPECIALITIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
LUDLOW JUTE & SPECIALITIES

-2.3%

-11.9%

-24.1%

SENSEX

0.7%

0.8%

-5.1%


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