Cash Flow | Lakshmi Electrical Control Systems Ltd. | R Wadiwala Securities Pvt Ltd

LAKSHMI ELECTRICAL CONTROL SYSTEMS LTD.

NSE : NABSE : 504258ISIN CODE : INE284C01018Industry : Electric EquipmentHouse : Lakshmi Mills
BSE1863.00-8.35 (-0.45 %)
PREV CLOSE (Rs.) 1871.35
OPEN PRICE (Rs.) 1934.00
BID PRICE (QTY) 1853.00 (1)
OFFER PRICE (QTY) 1863.00 (1)
VOLUME 1885
TODAY'S LOW / HIGH (Rs.)1851.00 1934.00
52 WK LOW / HIGH (Rs.) 9522175
NSE
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Cash Flow

Select year
ParticularsMar2008Mar2007Mar2006Mar2005Mar2004
Profit Before Tax150.27144.25112.6791.3947.45
Adjustment118.4776.9361.1846.0314.24
Changes In working Capital-76.66-102.33-89.71-172.1412.18
Cash Flow after changes in Working Capital192.08118.8584.13-34.7273.86
Cash Flow from Operating Activities134.9677.9850.03-47.1056.50
Cash Flow from Investing Activities-552.46-214.13-108.59-111.06-143.66
Cash Flow from Financing Activities407.77154.1458.51141.8389.82
Net Cash Inflow / Outflow-9.7317.99-0.05-16.342.66
Opening Cash & Cash Equivalents27.359.369.4125.7524.66
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 Equivalent17.6227.359.369.4127.33