Lakshmi Mills Company Ltd.
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Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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358.56 Cr.
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P/BV
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0.56
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Book Value (Rs.)
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9,216.10
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52 Week High/Low (Rs.)
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5443/3303
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FV/ML
|
100/1
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P/E(X)
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0.00
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Bookclosure
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21/09/2023
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
0.17
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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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -6.78 | 32.93 | 6.43 | 0.43 | -4.15 |
| | | | | |
Net CashFlow From Operating Activities | 37.74 | 27.84 | 18.90 | 28.56 | 20.49 |
Net Cash Used In Investing Activities | -56.49 | -13.67 | -4.32 | -20.33 | -0.26 |
Net Cash Used From Financing Activities | 18.69 | -14.18 | -14.77 | -9.62 | -19.67 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.05 | 0.00 | -0.20 | -1.39 | 0.55 |
Cash And Cash Equivalents Begin of Year | 0.14 | 0.15 | 0.35 | 1.92 | 1.36 |
Cash And Cash Equivalents End Of Year | 0.09 | 0.14 | 0.15 | 0.53 | 1.92 |