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Cash Flow

LOKESH MACHINES LTD.

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NSE : LOKESHMACHBSE : 532740ISIN CODE : INE397H01017Industry : EngineeringHouse : Private
BSE374.056.3 (+1.71 %)
PREV CLOSE (Rs.) 367.75
OPEN PRICE (Rs.) 370.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2255
TODAY'S LOW / HIGH (Rs.)369.00 380.45
52 WK LOW / HIGH (Rs.)198.65 475
NSE372.654.35 (+1.18 %)
PREV CLOSE( Rs. ) 368.30
OPEN PRICE (Rs.) 369.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 372.65 (1)
VOLUME 46477
TODAY'S LOW / HIGH(Rs.) 368.30 381.00
52 WK LOW / HIGH (Rs.)198 475.75
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
20.55
14.51
9.35
5.42
-8.13
Adjustment
20.02
16.54
20.66
20.67
19.67
Changes In working Capital
-21.07
3.69
-5.97
-16.10
2.65
Cash Flow after changes in Working Capital
19.50
34.74
24.04
9.99
14.19
Cash Flow from Operating Activities
17.44
31.63
23.09
9.33
11.39
Cash Flow from Investing Activities
-59.57
-22.00
-11.21
-4.23
-2.42
Cash Flow from Financing Activities
42.12
-9.59
-12.28
-5.36
-9.16
Net Cash Inflow / Outflow
-0.01
0.04
-0.40
-0.25
-0.19
Opening Cash & Cash Equivalents
0.22
0.18
0.58
0.83
1.03
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.21
0.22
0.18
0.58
0.83

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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