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Cash Flow

LG ELECTRONICS INDIA LTD.

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NSE : LGEINDIABSE : 544576ISIN CODE : INE324D01010Industry : Consumer Durables - Domestic AppliancesHouse : MNC
BSE1550.85-1.95 (-0.13 %)
PREV CLOSE (Rs.) 1552.80
OPEN PRICE (Rs.) 1560.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 31989
TODAY'S LOW / HIGH (Rs.)1535.40 1563.25
52 WK LOW / HIGH (Rs.)1533.05 1736.4
NSE1550.80-1.9 (-0.12 %)
PREV CLOSE( Rs. ) 1552.70
OPEN PRICE (Rs.) 1562.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1550.80 (163)
VOLUME 514769
TODAY'S LOW / HIGH(Rs.) 1536.00 1562.70
52 WK LOW / HIGH (Rs.)1533.2 1749
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
2963.11
2037.12
1820.33
1631.56
2261.60
Adjustment
147.19
211.46
111.54
47.01
-74.30
Changes In working Capital
-702.53
-13.26
381.43
-679.11
422.90
Cash Flow after changes in Working Capital
2407.77
2235.31
2313.30
999.47
2610.20
Cash Flow from Operating Activities
1653.89
1665.46
1870.83
597.87
2042.60
Cash Flow from Investing Activities
-27.55
-20.46
-274.00
-77.51
30.20
Cash Flow from Financing Activities
-106.45
-2185.25
-2560.73
-2326.51
-1372.60
Net Cash Inflow / Outflow
1519.89
-540.25
-963.90
-1806.14
700.20
Opening Cash & Cash Equivalents
2222.61
2762.59
3726.86
5532.60
4810.60
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
-1.03
0.27
-0.37
0.40
0.00
Closing Cash & Cash Equivalent
3741.47
2222.61
2762.59
3726.86
5510.80

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

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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