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Cash Flow
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LKP Securities Ltd.
BSE CODE: 540192   |   NSE CODE: NA   |   ISIN CODE : INE341H01023   |   02-Jan-2025 12:04 Hrs IST
BSE NSE
Rs. 28.65
-0.57 ( -1.95% )
 
Prev Close ( Rs.)
29.22
Open ( Rs.)
29.50
 
High ( Rs.)
29.50
Low ( Rs.)
28.20
 
Volume
27504
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax133.9552.37182.5056.1622.26
Adjustment-67.80-33.46-44.4837.87-24.21
Changes In working Capital366.87-731.43166.56369.6224.23
Cash Flow after changes in Working Capital433.02-712.52304.58463.6422.27
Cash Flow from Operating Activities402.69-721.20278.90473.1915.64
Cash Flow from Investing Activities-497.69123.80-1.16-98.84241.48
Cash Flow from Financing Activities-25.73-10.11-49.61-65.48-140.52
Net Cash Inflow / Outflow-120.73-607.52228.13308.87116.60
Opening Cash & Cash Equivalents231.71839.23611.09301.23184.63
Cash & Cash Equivalent on Amalgamation / Take over / Merger993.44337.99414.08363.27186.33
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1104.42569.701253.30973.37487.56