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Cash Flow
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LKP Finance Ltd.
BSE CODE: 507912   |   NSE CODE: NA   |   ISIN CODE : INE724A01017   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 210.00
2.85 ( 1.38% )
 
Prev Close ( Rs.)
207.15
Open ( Rs.)
213.75
 
High ( Rs.)
213.75
Low ( Rs.)
207.95
 
Volume
14176
Week Avg.Volume
18935
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
500
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax733.25158.57419.04695.49-227.33
Adjustment-720.58-97.14-514.07-859.43136.57
Changes In working Capital548.1362.8638.48136.13-32.41
Cash Flow after changes in Working Capital560.80124.28-56.54-27.81-123.17
Cash Flow from Operating Activities506.76107.28-135.44-130.29-139.69
Cash Flow from Investing Activities-100.27-561.11-45.4779.75182.33
Cash Flow from Financing Activities-461.06321.98311.7586.48-40.86
Net Cash Inflow / Outflow-54.58-131.85130.8435.941.78
Opening Cash & Cash Equivalents76.74208.5977.7541.8140.03
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 Equivalent22.1676.74208.5977.7541.81