Lesha Industries

Strong Sell

Market Cap: Micro Cap
Industry: Steel/Sponge Iron/Pig Iron
ISIN: INE050L01048
NSEID:
BSEID: 533602

INR

1.09

0.01 (0.93%)

BSENSE

Apr 11, 12:51 PM

BSE+NSE Vol: 1.79 lacs

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Cash Flow

Lesha Industries Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of Lesha Industries

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

7.29

3687.67

-3,680.00

-99.80%

Adjustment

-6.42

7028.72

-7,034.00

-100.09%

Changes In working Capital

21.53

-7689.76

7,710.00

100.28%

Cash Flow after changes in Working Capital

22.4

3026.63

-3,004.00

-99.26%

Cash Flow from Operating Activities

22.36

2933.19

-2,911.00

-99.24%

Cash Flow from Investing Activities

16.61

-4280.26

4,296.00

100.39%

Cash Flow from Financing Activities

-39.29

1354.36

-1,393.00

-102.90%

Net Cash Inflow / Outflow

-0.33

7.29

-7.00

-104.53%

Opening Cash & Cash Equivalents

0.37

6.44

-6.00

-94.25%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

0.04

13.73

-13.00

-99.71%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 1,508.63% vs 969.23% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

22.36

1.39

1,508.63%