|
Lakshmi Precision Screws Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
4.39 Cr.
|
P/BV
|
0.17
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Book Value (Rs.)
|
23.59
|
|
52 Week High/Low (Rs.)
|
7/4
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FV/ML
|
10/1
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P/E(X)
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0.00
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Bookclosure
|
29/09/2017
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
0.00
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -40.93 | -28.84 | 3.28 | -27.53 | 5.30 |
| | | | | | |
| Net CashFlow From Operating Activities | 30.18 | 76.32 | 59.39 | 27.37 | 6.64 |
| Net Cash Used In Investing Activities | 2.57 | -28.95 | -26.01 | -19.78 | -7.73 |
| Net Cash Used From Financing Activities | -35.05 | -45.96 | -33.42 | -10.65 | 3.39 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -2.30 | 1.42 | -0.04 | -3.06 | 2.30 |
| Cash And Cash Equivalents Begin of Year | 2.55 | 1.14 | 1.18 | 4.23 | 1.93 |
| Cash And Cash Equivalents End Of Year | 0.26 | 2.55 | 1.14 | 1.17 | 4.23 |
