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Cash Flow
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M Lakhamsi Industries Ltd.
BSE CODE: 512153   |   NSE CODE: NA   |   ISIN CODE : INE808W01012   |   28-Nov-2025 Hrs IST
BSE NSE
Rs. 10.05
0 ( 0% )
 
Prev Close ( Rs.)
10.05
Open ( Rs.)
10.05
 
High ( Rs.)
10.05
Low ( Rs.)
10.05
 
Volume
1000
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
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Volume
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52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023
Profit Before Tax8.749.939.79
Adjustment0.640.600.58
Changes In working Capital-12.80-137.3241.20
Cash Flow after changes in Working Capital-3.42-126.7951.58
Cash Flow from Operating Activities-3.42-126.7951.58
Cash Flow from Investing Activities-0.06-0.20-21.56
Cash Flow from Financing Activities-0.40131.11-31.20
Net Cash Inflow / Outflow-3.874.12-1.19
Opening Cash & Cash Equivalents6.992.874.06
Cash & Cash Equivalent on Amalgamation / Take over / Merger000
Cash & Cash Equivalent of Subsidiaries under liquidations000
Translation adjustment on reserves / op cash balalces frgn subsidiaries000
Effect of Foreign Exchange Fluctuations000
Closing Cash & Cash Equivalent3.126.992.87