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Cash Flow

LAKSHMI MILLS COMPANY LTD.

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NSE : NABSE : 502958ISIN CODE : INE938C01019Industry : TextileHouse : Lakshmi Mills
BSE8801.5595.05 (+1.09 %)
PREV CLOSE (Rs.) 8706.50
OPEN PRICE (Rs.) 8888.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 34
TODAY'S LOW / HIGH (Rs.)8550.00 8888.80
52 WK LOW / HIGH (Rs.) 4900.0510059
NSE
This Company is not listed in NSE
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-7.19
-20.21
-6.78
32.93
6.43
Adjustment
26.80
20.51
11.00
17.07
18.67
Changes In working Capital
6.74
17.48
39.17
-18.68
-16.43
Cash Flow after changes in Working Capital
26.35
17.78
43.39
31.33
8.67
Cash Flow from Operating Activities
27.54
15.84
37.74
27.84
8.12
Cash Flow from Investing Activities
-5.90
-38.01
-56.49
-13.67
-4.32
Cash Flow from Financing Activities
-21.99
22.61
18.69
-14.18
-3.99
Net Cash Inflow / Outflow
-0.35
0.45
-0.05
0.00
-0.20
Opening Cash & Cash Equivalents
0.54
0.09
0.14
0.15
0.35
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.19
0.54
0.09
0.14
0.15

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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