Cash Flow | Lakshmi Precision Screws Ltd. | R Wadiwala Securities Pvt Ltd

LAKSHMI PRECISION SCREWS LTD.

NSE : LAKPREBSE : 506079ISIN CODE : INE651C01018Industry : FastenersHouse : Private
BSE5.490 (0 %)
PREV CLOSE (Rs.) 5.49
OPEN PRICE (Rs.) 5.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1010
TODAY'S LOW / HIGH (Rs.)5.47 5.75
52 WK LOW / HIGH (Rs.)3.87 7.64
NSE5.03-0.19 (-3.64 %)
PREV CLOSE( Rs. ) 5.22
OPEN PRICE (Rs.) 5.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15933
TODAY'S LOW / HIGH(Rs.) 5.01 5.10
52 WK LOW / HIGH (Rs.)3.88 7.64

Cash Flow

Select year
ParticularsMar2017Mar2016Mar2015Mar2014Mar2013
Profit Before Tax-409.31-288.4343.96-275.3452.43
Adjustment392.2180.19494.62545.04551.54
Changes In working Capital319.10976.2362.2249.56-518.02
Cash Flow after changes in Working Capital302.00767.99600.80319.2785.95
Cash Flow from Operating Activities301.83763.24593.89285.7466.45
Cash Flow from Investing Activities25.65-289.53-260.06-217.10-77.31
Cash Flow from Financing Activities-350.46-459.56-334.23-99.2433.88
Net Cash Inflow / Outflow-22.9814.15-0.40-30.6123.02
Opening Cash & Cash Equivalents25.5311.3811.7842.3319.32
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 Equivalent2.5525.5311.3811.7242.34