Market

Cash Flow

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

CASH FLOW

LMW Ltd.

GO
Market Cap. ( ₹ in Cr. ) 17295.78 P/BV 6.28 Book Value ( ₹ ) 2,578.02
52 Week High/Low ( ₹ ) 19200/13450 FV/ML 10/1 P/E(X) 168.56
Book Closure 10/07/2025 EPS ( ₹ ) 96.05 Div Yield (%) 0.19
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax151.29482.16519.22238.3271.33
      
Net CashFlow From Operating Activities29.04140.58364.14484.77156.75
Net Cash Used In Investing Activities72.84-74.12-242.25-447.82-144.12
Net Cash Used From Financing Activities-80.37-105.48-42.97-10.96-10.86
      
Net Inc/Dec In Cash And Cash Equivalents21.51-39.0278.9325.991.77
Cash And Cash Equivalents Begin of Year118.41157.4478.5152.5250.75
Cash And Cash Equivalents End Of Year139.92118.42157.4478.5152.52
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax151.29
Net CashFlow From Operating Activities29.04
Net Cash Used In Investing Activities72.84
Net Cash Used From Financing Activities-80.37
Net Inc/Dec In Cash And Cash Equivalents21.51
Cash And Cash Equivalents Begin of Year118.41
Cash And Cash Equivalents End Of Year139.92