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Lakshmi Precision Screws Ltd Cash Flow Statement

5.15
(1.98%)
May 20, 2025|03:29:20 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Lak. Prec. Screw FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2017Mar-2016Mar-2015Mar-2014

Profit before tax

-38.42

-31.1

0.38

-27.26

Depreciation

-17.12

-15.22

-11.28

-16.62

Tax paid

0

-2.5

0

-0.11

Working capital

-29.52

-76.64

-9.5

19.28

Other operating items

Operating

-85.07

-125.47

-20.39

-24.72

Capital expenditure

-2.94

78.39

13.56

11.28

Free cash flow

-88.02

-47.08

-6.83

-13.44

Equity raised

106.78

126.1

126.63

184.79

Investing

-0.18

-2.35

0

0

Financing

129.78

109.55

75.55

63.09

Dividends paid

0

0

0

0

Net in cash

148.35

186.22

195.34

234.43

Lak. Prec. Screw : related Articles

No Record Found

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