Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Business News/Market/Market Stats/Lakshmi Mills Company share price/ Lakshmi Mills Company Cash Flow Annual
Lakshmi Mills Company Cash Flow Annual
Trade6,524.95 +119.75 (1.87%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -20.21 | -6.78 | 32.93 | 6.43 |
| Depreciation/ Depletion | 18.43 | 8.23 | 7.17 | 6.11 |
| Non- Cash Items | 2.08 | 2.77 | 9.90 | 12.56 |
| Changesin Working Capital | 15.50 | 33.52 | -22.16 | -16.98 |
| Cashfrom Operating Activities | 15.80 | 37.74 | 27.84 | 8.12 |
| Capital Expenditures | -42.81 | -60.21 | -14.29 | -5.34 |
| Other Investing Cash Flow Items Total | 4.84 | 3.72 | 0.63 | 1.01 |
| Cashfrom Investing Activities | -37.96 | -56.49 | -13.67 | -4.32 |
| Financing Cash Flow Items | -11.15 | -7.36 | -10.67 | -11.60 |
| Total Cash Dividends Paid | -0.62 | -1.70 | -1.02 | 0.00 |
| Issuance( Retirement)of Debt Net | 34.38 | 27.76 | -2.49 | 7.61 |
| Cashfrom Financing Activities | 22.61 | 18.69 | -14.18 | -3.99 |
| Net Changein Cash | 0.45 | -0.05 | 0.00 | -0.20 |
| Cash Interest Paid | 11.13 | 7.32 | 10.63 | 11.60 |
| Cash Taxes Paid | 1.98 | 5.65 | 3.48 | 0.56 |
*All figures in crores except per share values
Lakshmi Mills Company Quick Links
Lakshmi Mills Company Dividend Lakshmi Mills Company Bonus Lakshmi Mills Company News Lakshmi Mills Company AGM Lakshmi Mills Company Rights Lakshmi Mills Company Splits Lakshmi Mills Company Board Meetings Lakshmi Mills Company Key Metrics Lakshmi Mills Company Shareholdings Lakshmi Mills Company Profit Loss Lakshmi Mills Company Balance Sheet Lakshmi Mills Company Q1 Results Lakshmi Mills Company Q2 Results Lakshmi Mills Company Q3 Results Lakshmi Mills Company Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)