LAKSHMI MACHINE WORKS LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Profit Before Tax | 5192.15 | 2383.20 | 713.33 | 471.83 | 2825.94 |
Adjustment | -292.22 | -2.41 | -178.61 | -242.83 | -232.87 |
Changes In working Capital | -681.82 | 3096.04 | 1424.22 | 803.95 | -845.47 |
Cash Flow after changes in Working Capital | 4218.11 | 5476.84 | 1958.95 | 1032.95 | 1747.59 |
Cash Flow from Operating Activities | 3641.44 | 4847.68 | 1567.48 | 739.95 | 987.94 |
Cash Flow from Investing Activities | -2422.49 | -4478.17 | -1441.24 | -699.78 | 287.13 |
Cash Flow from Financing Activities | -429.68 | -109.56 | -108.57 | -486.25 | -2152.61 |
Net Cash Inflow / Outflow | 789.27 | 259.94 | 17.67 | -446.09 | -877.54 |
Opening Cash & Cash Equivalents | 785.14 | 525.20 | 507.53 | 953.62 | 1831.16 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
Closing Cash & Cash Equivalent | 1574.41 | 785.14 | 525.20 | 507.53 | 953.62 |