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Cash Flow

LAXMI GOLDORNA HOUSE LTD.

NSE : LGHLBSE : ISIN CODE : INE258Y01016Industry : TradingHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( )0 0
NSE230.000.27 (+0.12 %)
PREV CLOSE( ) 229.73
OPEN PRICE ( ) 261.00
BID PRICE (QTY) 220.01 (1)
OFFER PRICE (QTY) 234.00 (41)
VOLUME 50
TODAY'S LOW / HIGH( ) 0.00 0.00
52 WK LOW / HIGH ( )220.35 399.58
Particulars
Mar 2025
Mar 2024
Profit Before Tax
139.06
129.96
Adjustment
88.45
-4.70
Changes In working Capital
-639.24
-211.15
Cash Flow after changes in Working Capital
-411.73
-85.88
Cash Flow from Operating Activities
-445.89
-86.34
Cash Flow from Investing Activities
34.45
-81.45
Cash Flow from Financing Activities
406.81
168.18
Net Cash Inflow / Outflow
-4.63
0.39
Opening Cash & Cash Equivalents
7.34
6.95
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
2.71
7.34