24 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:54 PM
Lahoti Overseas Ltd.

BSE

  • 25.20 0.05 (0.2%)
  • Vol: 29617
  • BSE Code: 531842
  • PREV. CLOSE
    25.15
  • OPEN PRICE
    26.80
  • BID PRICE (QTY.)
    25.20(109)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
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  • OFFER PRICE (QTY.)
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Lahoti Overseas Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
104.37
182.94
164.27
94.65
98.99
Adjustment
51.26
101.04
33.19
16.35
48.83
Changes In working Capital
179.60
-484.96
-436.45
-4.91
100.87
Cash Flow after changes in Working Capital
335.23
-200.98
-239.00
106.10
248.69
Cash Flow from Operating Activities
310.22
-243.29
-270.30
68.90
212.90
Cash Flow from Investing Activities
-275.81
18.43
-150.37
66.53
-152.80
Cash Flow from Financing Activities
10.77
228.79
417.35
-105.24
-64.72
Net Cash Inflow / Outflow
45.18
3.93
-3.32
30.18
-4.61
Opening Cash & Cash Equivalents
40.39
36.46
39.78
9.60
14.21
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
85.57
40.39
36.46
39.78
9.60