Lakshmi Mills Company Ltd. - Research Center
502958 LAKSHMIMIL Group (X) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | -20.21 | -6.78 | 32.93 | 6.43 | 0.43 |
| Net cashflow-operating activity | 15.80 | 37.74 | 27.84 | 18.90 | 28.56 |
| Net cash used in investing activity | -37.96 | -56.49 | -13.67 | -4.32 | -20.33 |
| Netcash used in fin. activity | 22.61 | 18.69 | -14.18 | -14.77 | -9.62 |
| Net inc/dec in cash and equivlnt | 0.45 | -0.05 | - | -0.20 | -1.39 |
| Cash and equivalnt begin of year | 0.09 | 0.14 | 0.15 | 0.35 | 1.92 |
| Cash and equivalnt end of year | 0.54 | 0.09 | 0.14 | 0.15 | 0.53 |
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