La Tim Metal & I

80
Strong Buy
  • Market Cap: Micro Cap
  • Industry: Non - Ferrous Metals
  • ISIN: INE501N01020
  • NSEID:
  • BSEID: 505693
INR
10.48
0.09 (0.87%)
BSENSE

Oct 09

BSE+NSE Vol: 71.39 k

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stock-recommendationCash Flow
La Tim Metal & I Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
10.00
-7.00
23.00
18.00
-14.00
-4.00
Adjustment
9.00
7.00
5.00
8.00
10.00
10.00
Changes In working Capital
-17.00
-2.00
-24.00
-8.00
32.00
-30.00
Cash Flow after changes in Working Capital
2.00
-2.00
4.00
19.00
29.00
-24.00
Cash Flow from Operating Activities
0.00
-3.00
-1.00
19.00
29.00
-24.00
Cash Flow from Investing Activities
-1.00
3.00
-2.00
0.00
-3.00
-2.00
Cash Flow from Financing Activities
1.00
0.00
0.00
-13.00
-24.00
26.00
Net Cash Inflow / Outflow
0.00
0.00
-4.00
5.00
0.00
0.00
Opening Cash & Cash Equivalents
1.00
1.00
5.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
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
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
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
0.00
Closing Cash & Cash Equivalent
1.00
1.00
1.00
5.00
0.00
0.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of La Tim Metal & I
Markets Mojo
Figures in Cr
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
10.16
16.38
-6.00
-37.97%
Adjustment
9.13
11.87
-2.00
-23.08%
Changes In working Capital
-15.76
-16.06
1.00
1.87%
Cash Flow after changes in Working Capital
3.53
12.19
-9.00
-71.04%
Cash Flow from Operating Activities
2.51
8.97
-6.00
-72.02%
Cash Flow from Investing Activities
-3.75
-11.1
8.00
66.22%
Cash Flow from Financing Activities
1.8
2.22
-1.00
-18.92%
Net Cash Inflow / Outflow
0.56
0.1
0.00
460.00%
Opening Cash & Cash Equivalents
1.03
0.22
1.00
368.18%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
1.59
0.32
1.00
396.88%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

Not Applicable: The company has declared_date for only one period

Mar'26
Change(%)
Cash Flow from Operating Activities
0.91
NA
NA

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