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Lakshmi Machine Works Cash Flow, Lakshmi Machine Works Financial Statement & Accounts
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Lakshmi Machine Works
BSE: 500252|NSE: LAXMIMACH|ISIN: INE269B01029|SECTOR: Textiles - Machinery
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Cash Flow of Lakshmi Machine Works

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 239.16 150.56 154.17 371.16 308.60
Net Cash From Operating Activities 263.47 113.78 137.88 238.44 477.49
Net Cash (used in)/from
Investing Activities
-14.07 15.49 -50.36 -245.87 -179.69
Net Cash (used in)/from Financing Activities -247.77 -21.65 -36.07 -36.95 -76.35
Net (decrease)/increase In Cash and Cash Equivalents 1.64 107.61 51.45 -44.37 221.45
Opening Cash & Cash Equivalents 727.32 619.70 568.25 612.63 391.18
Closing Cash & Cash Equivalents 728.95 727.32 619.70 568.25 612.63
Source : Dion Global Solutions Limited
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