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Cash Flow
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M Lakhamsi Industries Ltd.
BSE CODE: 512153   |   NSE CODE: NA   |   ISIN CODE : INE808W01012   |   11-Jun-2025 Hrs IST
BSE NSE
Rs. 9.58
0 ( 0% )
 
Prev Close ( Rs.)
9.58
Open ( Rs.)
9.58
 
High ( Rs.)
9.58
Low ( Rs.)
9.58
 
Volume
1000
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023
Profit Before Tax9.939.79
Adjustment0.600.58
Changes In working Capital-137.3241.20
Cash Flow after changes in Working Capital-126.7951.58
Cash Flow from Operating Activities-126.7951.58
Cash Flow from Investing Activities-0.20-21.56
Cash Flow from Financing Activities131.11-31.20
Net Cash Inflow / Outflow4.12-1.19
Opening Cash & Cash Equivalents2.874.06
Cash & Cash Equivalent on Amalgamation / Take over / Merger00
Cash & Cash Equivalent of Subsidiaries under liquidations00
Translation adjustment on reserves / op cash balalces frgn subsidiaries00
Effect of Foreign Exchange Fluctuations00
Closing Cash & Cash Equivalent6.992.87