LAKHOTIA POLYESTERS (INDIA) LTD.

NSE : NABSE : 535387ISIN CODE : INE191O01010Industry : Textile - Manmade FibresHouse : Private
BSE39.381.87 (+4.99 %)
PREV CLOSE ( ) 37.51
OPEN PRICE ( ) 39.38
BID PRICE (QTY) 37.51 (1)
OFFER PRICE (QTY) 39.36 (20)
VOLUME 10
TODAY'S LOW / HIGH ( )39.38 39.38
52 WK LOW / HIGH ( ) 23.7549.4
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
3.93
-17.97
-4.87
-5.06
-1.24
Adjustment
5.57
5.73
6.35
4.60
7.44
Changes In working Capital
-2.65
5.48
-17.71
3.02
2.44
Cash Flow after changes in Working Capital
6.85
-6.76
-16.23
2.56
8.64
Cash Flow from Operating Activities
3.58
-6.76
-16.23
2.06
8.64
Cash Flow from Investing Activities
19.54
7.77
3.15
2.45
0.49
Cash Flow from Financing Activities
-22.63
-1.12
12.91
-4.33
-10.35
Net Cash Inflow / Outflow
0.50
-0.11
-0.18
0.17
-1.22
Opening Cash & Cash Equivalents
0.91
1.02
1.20
1.03
2.25
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
1.41
0.91
1.02
1.20
1.03

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