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LMW Ltd.

BSE: 500252 | NSE: LMW | Series: | ISIN: INE269B01029 | SECTOR: Textile - Machinery

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Financials

Cash Flow of LMW (in Rs. Cr.) Mar 25 Mar 24 Mar 23 Mar 22 Mar 21  
  12 mths 12 mths 12 mths 12 mths 12 mths  
Net Profit/Loss Before Extraordinary Items And Tax 286.87 479.88 485.41 236.95 74.20  
Net CashFlow From Operating Activities 26.25 140.13 323.83 477.43 156.27  
Net Cash Used In Investing Activities 67.96 -60.98 -244.54 -445.08 -144.15  
Net Cash Used From Financing Activities -80.37 -105.48 -42.97 -10.96 -10.86  
Foreign Exchange Gains / Losses 0.00 0.00 0.00 0.00 0.00  
Adjustments On Amalgamation Merger Demerger Others 0.00 0.00 0.00 0.00 0.00  
Net Inc/Dec In Cash And Cash Equivalents 13.84 -26.33 36.32 21.39 1.27  
Cash And Cash Equivalents Begin of Year 64.11 90.45 54.13 32.74 31.47  
Cash And Cash Equivalents End Of Year 77.95 64.12 90.45 54.13 32.74  
Source : Dion Global Solutions Limited