|
Lakshmi Mills Company Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
417.33 Cr.
|
P/BV
|
0.42
|
Book Value (Rs.)
|
14,409.77
|
|
52 Week High/Low (Rs.)
|
7775/4300
|
FV/ML
|
100/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
09/09/2024
|
EPS (Rs.)
|
0.00
|
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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -20.21 | -6.78 | 32.93 | 6.43 | 0.43 |
| | | | | | |
| Net CashFlow From Operating Activities | 15.80 | 37.74 | 27.84 | 18.90 | 28.56 |
| Net Cash Used In Investing Activities | -37.96 | -56.49 | -13.67 | -4.32 | -20.33 |
| Net Cash Used From Financing Activities | 22.61 | 18.69 | -14.18 | -14.77 | -9.62 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.45 | -0.05 | 0.00 | -0.20 | -1.39 |
| Cash And Cash Equivalents Begin of Year | 0.09 | 0.14 | 0.15 | 0.35 | 1.92 |
| Cash And Cash Equivalents End Of Year | 0.54 | 0.09 | 0.14 | 0.15 | 0.53 |
