Cash Flow | LA TIM Metal & Industries Ltd. | R Wadiwala Securities Pvt Ltd

LA TIM METAL & INDUSTRIES LTD.

NSE : NABSE : 505693ISIN CODE : INE501N01020Industry : Steel & Iron ProductsHouse : Private
BSE17.090.08 (+0.47 %)
PREV CLOSE (Rs.) 17.01
OPEN PRICE (Rs.) 16.67
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 53714
TODAY'S LOW / HIGH (Rs.)16.55 17.36
52 WK LOW / HIGH (Rs.) 7.6219.6
NSE
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Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax-73.80233.18187.45-141.90-46.48
Adjustment73.2454.8787.91109.37108.29
Changes In working Capital-24.11-246.74-83.55325.92-304.98
Cash Flow after changes in Working Capital-24.6741.31191.80293.39-243.17
Cash Flow from Operating Activities-32.11-19.57191.80290.70-248.88
Cash Flow from Investing Activities34.06-20.19-1.18-39.70-21.75
Cash Flow from Financing Activities-9.73-1.94-134.84-246.87268.25
Net Cash Inflow / Outflow-7.79-41.7055.794.13-2.38
Opening Cash & Cash Equivalents17.8759.573.78-0.352.04
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent10.0917.8759.573.78-0.35