Feedback
Make this your Home
News Markets Mutual Funds IPO Commodities Wealth Portfolio Messages Videos Mail CNBC-TV18
CNBC-TV18 Matrix SENSEX 17021.85 236.20 NIFTY 5052.45 63.45
 

Lakshmi Machine Works Cash Flow, Lakshmi Machine Works Financial Statement & Accounts

Lakshmi Machine Works

BSE: 500252  |  NSE: LAXMIMACH  |  ISIN: INE269B01029  |  Textiles - Machinery

Print/Copy to Excel :
« Previous Years  

Cash Flow of Lakshmi Machine Works

------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 110.88 187.92 308.60 371.16 154.17
Net Cash From Operating Activities 104.65 471.82 477.49 238.44 137.88
Net Cash (used in)/from
Investing Activities
11.59 156.65 -179.69 -245.87 -50.36
Net Cash (used in)/from Financing Activities -71.24 -21.16 -76.35 -36.95 -36.07
Net (decrease)/increase In Cash and Cash Equivalents 44.99 294.01 221.45 -44.37 51.45
Opening Cash & Cash Equivalents 52.17 97.17 391.18 612.63 568.25
Closing Cash & Cash Equivalents 97.17 391.18 612.63 568.25 619.70
Source : Religare Technova
Explore Lakshmi Machine connections