LG ELECTRONICS INDIA LTD.

NSE : LGEINDIABSE : 544576ISIN CODE : INE324D01010Industry : Consumer Durables - ElectronicsHouse : MNC
BSE1318.05-69.05 (-4.98 %)
PREV CLOSE ( ) 1387.10
OPEN PRICE ( ) 1386.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 401429
TODAY'S LOW / HIGH ( )1304.20 1386.85
52 WK LOW / HIGH ( )1300.4 1736.4
NSE1318.80-68 (-4.9 %)
PREV CLOSE( ) 1386.80
OPEN PRICE ( ) 1385.00
BID PRICE (QTY) 1318.80 (79)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1787774
TODAY'S LOW / HIGH( ) 1304.10 1385.00
52 WK LOW / HIGH ( )1304.1 1749
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
29631.11
20371.17
18203.29
16315.63
22616.00
Adjustment
1471.86
2114.56
1115.40
470.08
-743.00
Changes In working Capital
-7025.32
-132.62
3814.34
-6791.05
4229.00
Cash Flow after changes in Working Capital
24077.65
22353.11
23133.03
9994.66
26102.00
Cash Flow from Operating Activities
16538.92
16654.61
18708.28
5978.66
20426.00
Cash Flow from Investing Activities
-275.45
-204.57
-2740.00
-775.05
302.00
Cash Flow from Financing Activities
-1064.54
-21852.53
-25607.31
-23265.05
-13726.00
Net Cash Inflow / Outflow
15198.93
-5402.49
-9639.03
-18061.44
7002.00
Opening Cash & Cash Equivalents
22226.05
27625.88
37268.56
55326.00
48106.00
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
-10.25
2.66
-3.65
4.00
NA
Closing Cash & Cash Equivalent
37414.73
22226.05
27625.88
37268.56
55108.00

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