LERTHAI FINANCE LTD.

NSE : NABSE : 502250ISIN CODE : INE347D01011Industry : RefractoriesHouse : MNC
BSE501.0022.1 (+4.61 %)
PREV CLOSE ( ) 478.90
OPEN PRICE ( ) 477.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 586
TODAY'S LOW / HIGH ( )477.10 501.00
52 WK LOW / HIGH ( ) 302774
NSE
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Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-1.51
9.69
8.55
-4.04
-7.20
Adjustment
-4.62
-16.20
-15.45
-2.67
-3.73
Changes In working Capital
1.73
-0.26
-1.23
0.68
0.62
Cash Flow after changes in Working Capital
-4.40
-6.76
-8.13
-6.03
-10.31
Cash Flow from Operating Activities
-4.33
-6.46
-9.51
-5.40
-10.57
Cash Flow from Investing Activities
23.82
-43.22
50.73
12.62
6.64
Cash Flow from Financing Activities
NA
NA
NA
NA
NA
Net Cash Inflow / Outflow
19.49
-49.68
41.22
7.22
-3.92
Opening Cash & Cash Equivalents
4.53
54.21
12.99
5.77
9.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
24.01
4.53
54.21
12.99
5.77

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