Cash Flow | Lohia Securities Ltd. | R Wadiwala Securities Pvt Ltd

LOHIA SECURITIES LTD.

NSE : NABSE : 590082ISIN CODE : INE803B01017Industry : Finance - Stock BrokingHouse : Private
BSE195.000 (0 %)
PREV CLOSE (Rs.) 195.00
OPEN PRICE (Rs.) 184.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1526
TODAY'S LOW / HIGH (Rs.)184.25 197.70
52 WK LOW / HIGH (Rs.) 184.25203.7
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax76.11336.57327.16247.83113.85
Adjustment-25.82-12.43-3.378.254.18
Changes In working Capital158.75-168.67-30.61-168.67-100.51
Cash Flow after changes in Working Capital209.05155.48293.1887.4117.52
Cash Flow from Operating Activities185.2966.49197.6940.70-14.10
Cash Flow from Investing Activities-168.32-72.12-166.8032.51149.18
Cash Flow from Financing Activities-20.90-12.71-76.01-10.31-158.45
Net Cash Inflow / Outflow-3.93-18.34-45.1162.90-23.37
Opening Cash & Cash Equivalents18.0636.3981.5118.6141.98
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 Equivalent14.1218.0636.3981.5018.61