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.) 183.1262.8
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax327.16247.83113.8560.4212.18
Adjustment-3.378.254.189.608.64
Changes In working Capital-30.61-168.67-100.5117.5917.09
Cash Flow after changes in Working Capital293.1887.4117.5287.6137.91
Cash Flow from Operating Activities197.6940.70-14.1075.7134.09
Cash Flow from Investing Activities-166.8032.51149.18-41.55-82.38
Cash Flow from Financing Activities-76.01-10.31-158.45-20.8765.82
Net Cash Inflow / Outflow-45.1162.90-23.3713.2917.54
Opening Cash & Cash Equivalents81.5118.6141.9828.6911.16
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 Equivalent36.3981.5018.6141.9828.69