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Lakhotia Polyesters (India) Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 40.85 Cr. P/BV 4.62 Book Value (Rs.) 8.44
52 Week High/Low (Rs.) 49/24 FV/ML 10/1 P/E(X) 619.05
Bookclosure 26/09/2024 EPS (Rs.) 0.06 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.39-1.80-0.49-0.51-0.12
      
Net CashFlow From Operating Activities0.36-0.68-1.620.210.08
Net Cash Used In Investing Activities1.950.780.310.240.05
Net Cash Used From Financing Activities-2.26-0.111.29-0.43-0.25
      
Net Inc/Dec In Cash And Cash Equivalents0.05-0.01-0.020.02-0.12
Cash And Cash Equivalents Begin of Year0.090.100.120.100.22
Cash And Cash Equivalents End Of Year0.140.090.100.120.10

 
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