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BSE Prices delayed by 5 minutes... << Prices as on Jul 31, 2025 - 3:59PM >>  ABB India  5511.4 [ -0.80% ] ACC  1788.5 [ -1.23% ] Ambuja Cements  592.9 [ -4.11% ] Asian Paints Ltd.  2390 [ -1.04% ] Axis Bank Ltd.  1068.55 [ -0.44% ] Bajaj Auto  8007.25 [ -0.46% ] Bank of Baroda  237.85 [ -0.77% ] Bharti Airtel  1913.2 [ -0.93% ] Bharat Heavy Ele  238.3 [ -1.37% ] Bharat Petroleum  329.1 [ -2.33% ] Britannia Ind.  5763.25 [ 0.37% ] Cipla  1550.8 [ -0.58% ] Coal India  376.45 [ -0.90% ] Colgate Palm.  2243.85 [ 0.28% ] Dabur India  529.55 [ 1.46% ] DLF Ltd.  784.15 [ -0.60% ] Dr. Reddy's Labs  1270.85 [ -1.61% ] GAIL (India)  177.55 [ -1.69% ] Grasim Inds.  2746.8 [ -0.42% ] HCL Technologies  1467.35 [ -0.64% ] HDFC Bank  2018.7 [ -0.34% ] Hero MotoCorp  4262.2 [ 0.20% ] Hindustan Unilever L  2521.85 [ 3.48% ] Hindalco Indus.  683.1 [ -0.83% ] ICICI Bank  1483 [ 0.09% ] Indian Hotels Co  741 [ -0.51% ] IndusInd Bank  798.55 [ -0.39% ] Infosys L  1508.6 [ -0.69% ] ITC Ltd.  411.8 [ 1.01% ] Jindal St & Pwr  964.5 [ -1.82% ] Kotak Mahindra Bank  1978.6 [ 0.96% ] L&T  3635.65 [ -0.80% ] Lupin Ltd.  1925 [ -2.98% ] Mahi. & Mahi  3203.55 [ -0.07% ] Maruti Suzuki India  12634.45 [ 0.10% ] MTNL  45.81 [ -4.46% ] Nestle India  2249.45 [ 0.79% ] NIIT Ltd.  115.9 [ -0.47% ] NMDC Ltd.  70.92 [ -1.57% ] NTPC  334.25 [ -1.37% ] ONGC  240.5 [ -0.54% ] Punj. NationlBak  105.4 [ -2.50% ] Power Grid Corpo  290.95 [ 0.64% ] Reliance Inds.  1390.3 [ -1.39% ] SBI  796.45 [ -0.67% ] Vedanta  425.3 [ -2.16% ] Shipping Corpn.  216.4 [ 0.44% ] Sun Pharma.  1705.55 [ -1.69% ] Tata Chemicals  982 [ -1.96% ] Tata Consumer Produc  1072.85 [ -0.06% ] Tata Motors  666.05 [ -0.35% ] Tata Steel  157.8 [ -2.20% ] Tata Power Co.  397.7 [ -0.87% ] Tata Consultancy  3037.35 [ -0.53% ] Tech Mahindra  1464.05 [ 0.10% ] UltraTech Cement  12250 [ -0.17% ] United Spirits  1340.3 [ 1.88% ] Wipro  248.3 [ -0.74% ] Zee Entertainment En  118.15 [ 1.29% ] 
Lahoti Overseas Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 129.81 Cr. P/BV 0.67 Book Value (Rs.) 66.42
52 Week High/Low (Rs.) 53/29 FV/ML 2/1 P/E(X) 9.88
Bookclosure 27/09/2024 EPS (Rs.) 4.50 Div Yield (%) 0.45
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax18.7217.5220.7336.2211.09
      
Net CashFlow From Operating Activities20.27-36.1788.3714.40-16.37
Net Cash Used In Investing Activities-8.0132.36-36.05-5.89-0.99
Net Cash Used From Financing Activities-6.83-1.22-54.668.5512.93
      
Net Inc/Dec In Cash And Cash Equivalents5.43-5.02-2.3517.05-4.43
Cash And Cash Equivalents Begin of Year14.0119.0221.374.328.75
Cash And Cash Equivalents End Of Year19.4314.0119.0221.374.32

 
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