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Cash Flow
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Lakshmi Electrical Control Systems Ltd.
BSE CODE: 504258   |   NSE CODE: NA   |   ISIN CODE : INE284C01018   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 1310.55
3.8 ( 0.29% )
 
Prev Close ( Rs.)
1306.75
Open ( Rs.)
1319.90
 
High ( Rs.)
1319.90
Low ( Rs.)
1266.00
 
Volume
813
Week Avg.Volume
4222
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
233
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2008Mar 2007Mar 2006Mar 2005Mar 2004
Profit Before Tax150.27144.25112.6791.3947.45
Adjustment118.4776.9361.1846.0314.24
Changes In working Capital-76.66-102.33-89.71-172.1412.18
Cash Flow after changes in Working Capital192.08118.8584.13-34.7273.86
Cash Flow from Operating Activities134.9677.9850.03-47.1056.50
Cash Flow from Investing Activities-552.46-214.13-108.59-111.06-143.66
Cash Flow from Financing Activities407.77154.1458.51141.8389.82
Net Cash Inflow / Outflow-9.7317.99-0.05-16.342.66
Opening Cash & Cash Equivalents27.359.369.4125.7524.66
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent17.6227.359.369.4127.33