LAKHOTIA POLYESTERS (INDIA) LTD.

NSE : NABSE : 535387ISIN CODE : INE191O01010Industry : Textile - Manmade FibresHouse : Private
BSE72.923.47 (+5 %)
PREV CLOSE ( ) 69.45
OPEN PRICE ( ) 72.92
BID PRICE (QTY) 72.92 (12339)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 70
TODAY'S LOW / HIGH ( )72.92 72.92
52 WK LOW / HIGH ( ) 33.58185.7
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
80.60
3.93
-17.97
-4.87
-5.06
Adjustment
12.88
5.57
5.73
6.35
4.60
Changes In working Capital
-154.41
-2.65
5.48
-17.71
3.02
Cash Flow after changes in Working Capital
-60.94
6.85
-6.76
-16.23
2.56
Cash Flow from Operating Activities
-82.65
3.58
-6.76
-16.23
2.06
Cash Flow from Investing Activities
0.05
19.54
7.77
3.15
2.45
Cash Flow from Financing Activities
83.18
-22.63
-1.12
12.91
-4.33
Net Cash Inflow / Outflow
0.59
0.50
-0.11
-0.18
0.17
Opening Cash & Cash Equivalents
1.41
0.91
1.02
1.20
1.03
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
2.00
1.41
0.91
1.02
1.20

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