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CASH FLOW

Lehar Footwears Ltd.

GO
Market Cap. ( ₹ in Cr. ) 437.46 P/BV 4.07 Book Value ( ₹ ) 60.78
52 Week High/Low ( ₹ ) 322/132 FV/ML 10/1 P/E(X) 40.25
Book Closure 10/09/2024 EPS ( ₹ ) 6.15 Div Yield (%) 0.20
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax14.448.906.523.661.38
      
Net CashFlow From Operating Activities20.311.84-2.15-17.2117.06
Net Cash Used In Investing Activities-7.71-5.74-14.04-1.66-3.42
Net Cash Used From Financing Activities-11.123.2314.7522.17-14.15
      
Net Inc/Dec In Cash And Cash Equivalents1.47-0.67-1.443.30-0.51
Cash And Cash Equivalents Begin of Year0.791.462.901.301.82
Cash And Cash Equivalents End Of Year2.260.791.464.601.30