Cash Flow | LT Elevator Ltd. | R Wadiwala Securities Pvt Ltd

LT ELEVATOR LTD.

NSE : NABSE : 544518ISIN CODE : INE0TJ801010Industry : Engineering - Industrial EquipmentsHouse : Private
BSE163.457.6 (+4.88 %)
PREV CLOSE (Rs.) 155.85
OPEN PRICE (Rs.) 150.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 40000
TODAY'S LOW / HIGH (Rs.)150.00 163.60
52 WK LOW / HIGH (Rs.) 125.33236
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Profit Before Tax0.0045.8017.44-4.71
AdjustmentNA22.3321.8023.19
Changes In working CapitalNA-88.11-0.0619.28
Cash Flow after changes in Working Capital0.00-19.9839.1837.75
Cash Flow from Operating ActivitiesNA-28.1832.7337.75
Cash Flow from Investing ActivitiesNA19.84-5.10-12.59
Cash Flow from Financing ActivitiesNA8.17-23.18-20.52
Net Cash Inflow / Outflow0.00-0.184.454.65
Opening Cash & Cash EquivalentsNA40.9336.4831.83
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA-0.31NANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash EquivalentNA40.4440.9336.48