Lokesh Machines Ltd.
|
Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
833.00 Cr.
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P/BV
|
5.22
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Book Value (Rs.)
|
86.27
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52 Week High/Low (Rs.)
|
476/126
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FV/ML
|
10/1
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P/E(X)
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86.13
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Bookclosure
|
28/09/2023
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EPS (Rs.)
|
5.23
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Div Yield (%)
|
0.00
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|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 14.51 | 9.35 | 5.42 | -8.13 | 10.19 |
| | | | | |
Net CashFlow From Operating Activities | 31.63 | 23.09 | 9.33 | 11.39 | 31.18 |
Net Cash Used In Investing Activities | -22.00 | -11.21 | -4.23 | -2.42 | -9.04 |
Net Cash Used From Financing Activities | -9.59 | -12.28 | -5.36 | -9.16 | -21.24 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.04 | -0.40 | -0.25 | -0.19 | 0.90 |
Cash And Cash Equivalents Begin of Year | 0.18 | 0.58 | 0.83 | 1.03 | 3.08 |
Cash And Cash Equivalents End Of Year | 0.22 | 0.18 | 0.58 | 0.83 | 3.98 |