|
LKP Finance Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
1478.71 Cr.
|
P/BV
|
3.13
|
Book Value (Rs.)
|
307.58
|
|
52 Week High/Low (Rs.)
|
1180/284
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FV/ML
|
10/1
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P/E(X)
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813.69
|
|
Bookclosure
|
11/09/2025
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EPS (Rs.)
|
1.18
|
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 2.43 | 73.32 | 15.86 | 41.90 | 69.55 |
| | | | | | |
| Net CashFlow From Operating Activities | -106.71 | 50.68 | -13.18 | -13.54 | -13.03 |
| Net Cash Used In Investing Activities | 157.57 | -10.03 | -32.20 | -4.55 | 7.98 |
| Net Cash Used From Financing Activities | -33.29 | -46.11 | 32.20 | 31.17 | 8.65 |
| Adjustments On Amalgamation / Merger / Demerger And Others | -0.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 16.58 | -5.46 | -13.18 | 13.08 | 3.59 |
| Cash And Cash Equivalents Begin of Year | 2.22 | 7.67 | 20.86 | 7.77 | 4.18 |
| Cash And Cash Equivalents End Of Year | 18.80 | 2.22 | 7.67 | 20.86 | 7.77 |
