Cash Flow | Laxmi Dental Ltd. | R Wadiwala Securities Pvt Ltd

LAXMI DENTAL LTD.

NSE : LAXMIDENTLBSE : 544339ISIN CODE : INE0WO601020Industry : Medical Equipment/Supplies/AccessoriesHouse : Private
BSE177.5020.05 (+12.73 %)
PREV CLOSE (Rs.) 157.45
OPEN PRICE (Rs.) 187.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 30927
TODAY'S LOW / HIGH (Rs.)158.00 187.95
52 WK LOW / HIGH (Rs.)155.65 509.75
NSE177.4719.22 (+12.15 %)
PREV CLOSE( Rs. ) 158.25
OPEN PRICE (Rs.) 165.00
BID PRICE (QTY) 177.47 (46)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 357920
TODAY'S LOW / HIGH(Rs.) 161.05 182.56
52 WK LOW / HIGH (Rs.)155.88 509.95

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Profit Before Tax310.2069.24-45.77-161.63
Adjustment133.76178.19153.08232.21
Changes In working Capital19.30-155.5744.25-90.38
Cash Flow after changes in Working Capital463.2691.86151.56-19.80
Cash Flow from Operating Activities438.3281.51148.92-19.95
Cash Flow from Investing Activities-292.42-108.05-93.9430.42
Cash Flow from Financing Activities1106.42-26.63-19.02-40.27
Net Cash Inflow / Outflow1252.32-53.1735.96-29.80
Opening Cash & Cash Equivalents-159.08-104.14-138.92-108.75
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange Fluctuations0.36-1.76-1.18-0.37
Closing Cash & Cash Equivalent1093.60-159.07-104.14-138.92