24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 07, 03:41 PM
Lohia Securities Ltd.

BSE

  • 47.50 0.00 (0%)
  • Vol: 12548
  • BSE Code: 590082
  • PREV. CLOSE
    47.50
  • OPEN PRICE
    47.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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Lohia Securities Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
32.42
6.88
-18.32
-35.47
-19.90
Adjustment
6.29
-7.00
2.73
7.57
11.26
Changes In working Capital
-23.24
-28.97
22.43
43.68
-24.10
Cash Flow after changes in Working Capital
15.46
-29.09
6.85
15.78
-32.74
Cash Flow from Operating Activities
13.61
-29.22
6.85
13.73
-33.64
Cash Flow from Investing Activities
10.24
150.29
52.88
-68.24
31.95
Cash Flow from Financing Activities
-15.09
-113.03
-67.02
36.17
10.62
Net Cash Inflow / Outflow
8.76
8.04
-7.30
-18.34
8.93
Opening Cash & Cash Equivalents
14.99
6.95
14.25
32.59
23.66
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
23.75
14.99
6.95
14.25
32.59