|
Lesha Industries Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
33.57 Cr.
|
P/BV
|
0.45
|
Book Value (Rs.)
|
2.62
|
|
52 Week High/Low (Rs.)
|
5/1
|
FV/ML
|
1/1
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P/E(X)
|
4.68
|
|
Bookclosure
|
05/09/2024
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EPS (Rs.)
|
0.25
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 7.29 | 0.17 | 0.47 | 0.00 | -0.05 |
| | | | | | |
| Net CashFlow From Operating Activities | 22.36 | 1.39 | 0.13 | -1.07 | -0.05 |
| Net Cash Used In Investing Activities | 16.61 | -3.49 | -2.62 | 0.00 | -0.01 |
| Net Cash Used From Financing Activities | -39.29 | 2.27 | 2.57 | 1.17 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.33 | 0.17 | 0.08 | 0.10 | -0.07 |
| Cash And Cash Equivalents Begin of Year | 0.37 | 0.20 | 0.12 | 0.02 | 0.08 |
| Cash And Cash Equivalents End Of Year | 0.04 | 0.37 | 0.20 | 0.12 | 0.02 |
