Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

L T Elevator Ltd.

GO
Market Cap. ( ₹ in Cr. ) 273.84 P/BV 5.38 Book Value ( ₹ ) 26.58
52 Week High/Low ( ₹ ) 143/131 FV/ML 10/1600 P/E(X) 30.62
Book Closure EPS ( ₹ ) 4.67 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax12.524.581.74
    
Net CashFlow From Operating Activities-2.78-2.823.27
Net Cash Used In Investing Activities-6.261.98-0.51
Net Cash Used From Financing Activities8.950.82-2.32
    
Net Inc/Dec In Cash And Cash Equivalents-0.09-0.020.44
Cash And Cash Equivalents Begin of Year4.374.063.65
Cash And Cash Equivalents End Of Year4.274.044.09
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax12.52
Net CashFlow From Operating Activities-2.78
Net Cash Used In Investing Activities-6.26
Net Cash Used From Financing Activities8.95
Net Inc/Dec In Cash And Cash Equivalents-0.09
Cash And Cash Equivalents Begin of Year4.37
Cash And Cash Equivalents End Of Year4.27