|
Lambodhara Textiles Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
145.81 Cr.
|
P/BV
|
1.41
|
Book Value (Rs.)
|
99.35
|
|
52 Week High/Low (Rs.)
|
248/100
|
FV/ML
|
5/1
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P/E(X)
|
31.63
|
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Bookclosure
|
16/09/2024
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EPS (Rs.)
|
4.44
|
Div Yield (%)
|
0.36
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 7.87 | 23.65 | 22.34 | 14.81 | 8.80 |
| | | | | | |
| Net CashFlow From Operating Activities | 16.25 | 27.77 | 13.32 | 22.34 | 34.26 |
| Net Cash Used In Investing Activities | -14.59 | -35.78 | -11.94 | -26.65 | -19.16 |
| Net Cash Used From Financing Activities | -3.18 | 9.53 | -2.59 | -3.71 | -6.33 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -1.52 | 1.53 | -1.21 | -8.02 | 8.77 |
| Cash And Cash Equivalents Begin of Year | 1.64 | 0.11 | 1.32 | 9.34 | 0.57 |
| Cash And Cash Equivalents End Of Year | 0.12 | 1.64 | 0.11 | 1.32 | 9.34 |
