Cash Flow | LKP Finance Ltd. | R Wadiwala Securities Pvt Ltd

LKP FINANCE LTD.

NSE : NABSE : 507912ISIN CODE : INE724A01017Industry : Finance - InvestmentHouse : Private
BSE840.00-11.2 (-1.32 %)
PREV CLOSE (Rs.) 851.20
OPEN PRICE (Rs.) 874.50
BID PRICE (QTY) 842.00 (9)
OFFER PRICE (QTY) 850.00 (5)
VOLUME 4599
TODAY'S LOW / HIGH (Rs.)840.00 874.50
52 WK LOW / HIGH (Rs.) 166.471050
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax24.31733.25158.57419.04695.49
Adjustment33.57-720.26-97.14-514.07-859.43
Changes In working Capital-1045.97548.1362.8638.48136.13
Cash Flow after changes in Working Capital-988.10561.12124.28-56.54-27.81
Cash Flow from Operating Activities-1067.09507.07107.28-135.44-130.29
Cash Flow from Investing Activities1575.71-100.59-561.11-45.4779.75
Cash Flow from Financing Activities-332.91-461.06321.98311.7586.48
Net Cash Inflow / Outflow175.72-54.58-131.85130.8435.94
Opening Cash & Cash Equivalents22.1676.74208.5977.7541.81
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 Equivalent197.8822.1676.74208.5977.75