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LG Electronics India Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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103662.12 Cr.
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P/BV
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13.52
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Book Value (Rs.)
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112.93
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52 Week High/Low (Rs.)
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1749/1304
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FV/ML
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10/1
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P/E(X)
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61.52
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Bookclosure
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EPS (Rs.)
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24.83
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 2299.51 | 2963.11 | 2037.12 | 1820.33 |
| | | | | |
| Net CashFlow From Operating Activities | 1721.25 | 1653.89 | 1665.46 | 1870.83 |
| Net Cash Used In Investing Activities | -856.48 | -27.55 | -20.46 | -274.00 |
| Net Cash Used From Financing Activities | -127.43 | -106.45 | -2185.25 | -2560.73 |
| Foreign Exchange Gains / Losses | -2.55 | -1.03 | 0.27 | -0.37 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 734.79 | 1518.87 | -539.98 | -964.27 |
| Cash And Cash Equivalents Begin of Year | 3741.47 | 2222.61 | 2762.59 | 3726.86 |
| Cash And Cash Equivalents End Of Year | 4476.27 | 3741.47 | 2222.61 | 2762.59 |
