Cash Flow | Lehar Footwears Ltd. | R Wadiwala Securities Pvt Ltd

LEHAR FOOTWEARS LTD.

NSE : NABSE : 532829ISIN CODE : INE976H01018Industry : FootwearHouse : Private
BSE135.401.6 (+1.2 %)
PREV CLOSE (Rs.) 133.80
OPEN PRICE (Rs.) 133.80
BID PRICE (QTY) 133.75 (65)
OFFER PRICE (QTY) 135.35 (100)
VOLUME 2345
TODAY'S LOW / HIGH (Rs.)133.05 135.80
52 WK LOW / HIGH (Rs.) 113179
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2012Mar2011Mar2010Mar2008Mar2007
Profit Before Tax18.5723.047.0612.5814.18
Adjustment20.5614.8116.5012.8812.11
Changes In working Capital-26.02-27.2223.68-45.20-51.88
Cash Flow after changes in Working Capital13.1110.6247.25-19.74-25.60
Cash Flow from Operating Activities5.179.0147.10-25.95-32.53
Cash Flow from Investing Activities-41.03-13.50-25.01-3.39-35.05
Cash Flow from Financing Activities19.39-20.16-8.2027.9791.47
Net Cash Inflow / Outflow-16.47-24.6513.89-1.3623.89
Opening Cash & Cash Equivalents26.8251.4737.5928.484.60
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 Equivalent10.3626.8251.4727.1228.48