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Cash Flow
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Lok Housing & Constructions Ltd.
BSE CODE: 500256   |   NSE CODE: NA   |   ISIN CODE : INE367C01011   |   22-May-2017 Hrs IST
BSE NSE
Rs. 4.11
0 ( 0% )
 
Prev Close ( Rs.)
4.11
Open ( Rs.)
4.11
 
High ( Rs.)
4.32
Low ( Rs.)
4.11
 
Volume
32326
Week Avg.Volume
114375
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
2117
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2006Mar 2005Mar 2004Mar 2003Mar 2002
Profit Before Tax218.55-36.69-0.39-5.39-5.67
Adjustment29.7312.408.54-1.4812.78
Changes In working Capital-381.51121.39135.08-49.77-65.53
Cash Flow after changes in Working Capital-133.2397.10143.24-56.64-58.43
Cash Flow from Operating Activities-133.2397.10143.24-56.64-58.43
Cash Flow from Investing Activities-0.10-0.072.8051.55-3.70
Cash Flow from Financing Activities197.95-94.10-143.335.2847.53
Net Cash Inflow / Outflow64.622.932.700.18-14.61
Opening Cash & Cash Equivalents27.6424.7122.0121.8336.43
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 Equivalent92.2627.6424.7122.0121.83