Company Info

Company Info

CASH FLOW

Lokesh Machines Ltd.

You can view the cash flow for the last 5 years.
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BSE

Mar 25
202.60 +12.45 (+ 6.55%)
Volume 6930
Prev. Close 190.15
Open Price 190.50
Today's Low / High
183.75
     
205.20
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
138.00
     
255.90

NSE

Mar 25
201.67 +11.42 (+ 6.00%)
Volume 330042
Prev. Close 190.25
Open Price 190.25
Today's Low / High
183.20
     
207.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
138.96
     
255.87
ISIN No INE397H01017 Market Cap. ( in Cr. ) 403.27 P/BV 1.78 Book Value ( ) 113.18
BSE Code 532740 52 Week High/Low ( ) 256/139 FV/ML 10/1 P/E(X) 752.50
NSE Code LOKESHMACHEQ Book Closure 27/09/2024 EPS ( ) 0.27 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.8920.5514.519.355.42
      
Net CashFlow From Operating Activities20.9117.4431.6323.099.33
Net Cash Used In Investing Activities-37.02-59.57-22.00-11.21-4.23
Net Cash Used From Financing Activities16.0842.12-9.59-12.28-5.36
      
Net Inc/Dec In Cash And Cash Equivalents-0.04-0.010.04-0.40-0.25
Cash And Cash Equivalents Begin of Year0.210.220.180.580.83
Cash And Cash Equivalents End Of Year0.180.210.220.180.58