27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:42 PM
Lakshmi Energy & Foods Ltd.

BSE

  • 55.10 -0.50 (-0.9%)
  • Vol: 462700
  • BSE Code: 519570
  • PREV. CLOSE
    55.60
  • OPEN PRICE
    56.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    55.00(3505)

NSE

  • 55.05 0.00 (0%)
  • Vol: 1485995
  • NSE Code: LAKSHMIEFL
  • PREV. CLOSE
    55.05
  • OPEN PRICE
    57.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    55.05(13937)

Lakshmi Energy & Foods Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Sep 2012
Sep 2011
Profit Before Tax
-3536.70
-168.59
-4.49
40.20
Adjustment
1536.30
1672.82
1737.43
1442.38
Changes In working Capital
2330.62
-831.99
-53.70
-1598.79
Cash Flow after changes in Working Capital
330.22
672.24
1679.24
-116.21
Cash Flow from Operating Activities
330.22
672.24
1671.74
-116.21
Cash Flow from Investing Activities
-159.99
-192.55
50.48
-296.22
Cash Flow from Financing Activities
-213.80
-450.72
-1700.06
-210.47
Net Cash Inflow / Outflow
-43.57
28.97
22.16
-622.90
Opening Cash & Cash Equivalents
62.25
33.28
11.12
634.02
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
18.68
62.25
33.28
11.12