X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
LMW Ltd.
BSE CODE: 500252   |   NSE CODE: LMW   |   ISIN CODE : INE269B01029   |   15-Dec-2025 Hrs IST
BSE NSE
Rs. 15431.00
70.6 ( 0.46% )
 
Prev Close ( Rs.)
15360.40
Open ( Rs.)
15311.00
 
High ( Rs.)
15684.30
Low ( Rs.)
15303.40
 
Volume
84
Week Avg.Volume
106
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 15413.00
33 ( 0.21% )
 
Prev Close ( Rs.)
15380.00
Open ( Rs.)
15423.00
 
High ( Rs.)
15601.00
Low ( Rs.)
15273.00
 
Volume
1767
Week Avg.Volume
2209
 
52 WK High-Low Range(Rs.)
13450.05
18250
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax1512.904821.605192.202383.20713.33
Adjustment-27.60-214.30-292.20-2.41-178.61
Changes In working Capital-1018.70-2015.70-681.903096.041424.22
Cash Flow after changes in Working Capital466.602591.604218.105476.841958.95
Cash Flow from Operating Activities290.401405.803641.404847.681567.48
Cash Flow from Investing Activities728.40-741.20-2422.40-4478.17-1441.24
Cash Flow from Financing Activities-803.70-1054.80-429.70-109.56-108.57
Net Cash Inflow / Outflow215.10-390.20789.30259.9417.67
Opening Cash & Cash Equivalents1184.101574.40785.10525.20507.53
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1399.201184.201574.40785.14525.20