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Lakshmi Machine Works
BSE: 500252|NSE: LAXMIMACH|ISIN: INE269B01029|SECTOR: Textiles - Machinery
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Consolidated Cash Flow of Lakshmi Machine Works |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | ||||||
 |
||||||||
| 12 mths | 12 mths | 12 mths | ||||||
|
||||||||
| Net Profit Before Tax | 226.45 | 145.76 | 154.17 | |||||
| Net Cash From Operating Activities | 280.71 | 107.85 | 137.30 | |||||
| Net Cash (used in)/from Investing Activities |
-9.22 | 19.11 | -43.04 | |||||
| Net Cash (used in)/from Financing Activities | -247.77 | -21.65 | -36.07 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 23.73 | 105.31 | 58.19 | |||||
| Opening Cash & Cash Equivalents | 732.34 | 627.03 | 568.25 | |||||
| Closing Cash & Cash Equivalents | 756.07 | 732.34 | 626.45 | |||||
| ||||||||
| Source : Dion Global Solutions Limited | ||||||||
| ||||||||
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