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CASH FLOW

Lakshmi Mills Company Ltd.

GO
Market Cap. ( ₹ in Cr. ) 658.69 P/BV 0.66 Book Value ( ₹ ) 14,409.77
52 Week High/Low ( ₹ ) 10059/4900 FV/ML 100/1 P/E(X) 0.00
Book Closure 09/09/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue100.00100.00100.00100.00100.00
      
Net Profit/Loss Before Extraordinary Items And Tax-7.19-20.21-6.7832.936.43
      
Net CashFlow From Operating Activities27.5415.8037.7427.8418.90
Net Cash Used In Investing Activities-5.90-37.96-56.49-13.67-4.32
Net Cash Used From Financing Activities-21.9922.6118.69-14.18-14.77
      
Net Inc/Dec In Cash And Cash Equivalents-0.350.45-0.050.00-0.20
Cash And Cash Equivalents Begin of Year0.540.090.140.150.35
Cash And Cash Equivalents End Of Year0.190.540.090.140.15