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Cash Flow

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CASH FLOW

Lakshmi Mills Company Ltd.

GO
Market Cap. ( ₹ in Cr. ) 552.96 P/BV 0.77 Book Value ( ₹ ) 10,285.80
52 Week High/Low ( ₹ ) 8505/7352 FV/ML 100/1 P/E(X) 0.00
Book Closure 18/09/2026 EPS ( ₹ ) 0.00 Div Yield (%) 0.13
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue100.00100.00100.00100.00100.00
      
Net Profit/Loss Before Extraordinary Items And Tax7.30-7.19-20.21-6.7832.93
      
Net CashFlow From Operating Activities7.9327.5415.8037.7427.84
Net Cash Used In Investing Activities54.90-5.90-37.96-56.49-13.67
Net Cash Used From Financing Activities-62.50-21.9922.6118.69-14.18
      
Net Inc/Dec In Cash And Cash Equivalents0.33-0.350.45-0.050.00
Cash And Cash Equivalents Begin of Year0.190.540.090.140.15
Cash And Cash Equivalents End Of Year0.530.190.540.090.14