|
Lohia Securities Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
97.17 Cr.
|
P/BV
|
1.12
|
Book Value (Rs.)
|
173.58
|
|
52 Week High/Low (Rs.)
|
408/123
|
FV/ML
|
10/1
|
P/E(X)
|
3.98
|
|
Bookclosure
|
26/09/2023
|
EPS (Rs.)
|
49.02
|
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 | 32.72 | 24.78 | 11.39 | 6.04 | 1.22 |
| | | | | | |
| Net CashFlow From Operating Activities | 19.77 | 4.07 | -1.41 | 7.57 | 3.41 |
| Net Cash Used In Investing Activities | -16.68 | 3.25 | 14.92 | -4.16 | -8.24 |
| Net Cash Used From Financing Activities | -7.60 | -1.03 | -15.84 | -2.09 | 6.58 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -4.51 | 6.29 | -2.34 | 1.33 | 1.75 |
| Cash And Cash Equivalents Begin of Year | 8.15 | 1.86 | 4.20 | 2.87 | 1.12 |
| Cash And Cash Equivalents End Of Year | 3.64 | 8.15 | 1.86 | 4.20 | 2.87 |
