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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 |
18.07.2025
LMW Consolidated June 2025 Net Sales at Rs 694.14 crore, up 3.15% Y-o-Y
18.07.2025
LMW Standalone June 2025 Net Sales at Rs 685.37 crore, up 3.97% Y-o-Y
15.05.2025
LMW Standalone March 2025 Net Sales at Rs 788.81 crore, down 17.12% Y-o-Y
14.05.2025
LMW Consolidated March 2025 Net Sales at Rs 803.63 crore, down 17.21% Y-o-Y
18.07.2025
LMW Consolidated June 2025 Net Sales at Rs 694.14 crore, up 3.15% Y-o-Y
18.07.2025
LMW Standalone June 2025 Net Sales at Rs 685.37 crore, up 3.97% Y-o-Y
15.05.2025
LMW Standalone March 2025 Net Sales at Rs 788.81 crore, down 17.12% Y-o-Y
14.05.2025
LMW Consolidated March 2025 Net Sales at Rs 803.63 crore, down 17.21% Y-o-Y