LAKSHMI MILLS COMPANY LTD.

NSE : NABSE : 502958ISIN CODE : INE938C01019Industry : TextileHouse : Lakshmi Mills
BSE6449.00169 (+2.69 %)
PREV CLOSE ( ) 6280.00
OPEN PRICE ( ) 6300.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 185
TODAY'S LOW / HIGH ( )6250.00 6451.00
52 WK LOW / HIGH ( ) 44507775
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-202.09
-67.79
329.34
64.26
4.26
Adjustment
205.06
110.01
170.71
186.72
237.16
Changes In working Capital
174.83
391.66
-186.79
-164.25
49.02
Cash Flow after changes in Working Capital
177.80
433.88
313.26
86.73
290.45
Cash Flow from Operating Activities
157.99
377.42
278.44
81.16
285.56
Cash Flow from Investing Activities
-379.62
-564.87
-136.67
-43.25
-203.28
Cash Flow from Financing Activities
226.10
186.95
-141.82
-39.87
-96.14
Net Cash Inflow / Outflow
4.47
-0.51
-0.05
-1.96
-13.85
Opening Cash & Cash Equivalents
0.93
1.44
1.49
3.45
17.30
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
5.41
0.93
1.44
1.49
3.45

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