Lahoti Overseas Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
107.93 Cr.
|
P/BV
|
0.56
|
Book Value (Rs.)
|
66.42
|
52 Week High/Low (Rs.)
|
58/29
|
FV/ML
|
2/1
|
P/E(X)
|
8.95
|
Bookclosure
|
27/09/2024
|
EPS (Rs.)
|
4.14
|
Div Yield (%)
|
0.54
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 17.52 | 20.73 | 36.22 | 11.09 | 8.22 |
| | | | | |
Net CashFlow From Operating Activities | -36.17 | 88.37 | 14.40 | -16.37 | -13.64 |
Net Cash Used In Investing Activities | 32.36 | -36.05 | -5.89 | -0.99 | 11.21 |
Net Cash Used From Financing Activities | -1.22 | -54.66 | 8.55 | 12.93 | 4.94 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -5.02 | -2.35 | 17.05 | -4.43 | 2.51 |
Cash And Cash Equivalents Begin of Year | 19.02 | 21.37 | 4.32 | 8.75 | 6.24 |
Cash And Cash Equivalents End Of Year | 14.01 | 19.02 | 21.37 | 4.32 | 8.75 |