How has been the historical performance of M Lakhamsi Ind?

Aug 11 2025 11:09 PM IST
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M Lakhamsi Ind has faced a challenging financial situation, reporting a profit before tax of Rs 0.00 for both March 2023 and March 2024, with a significant decline in cash flow from operating activities to Rs -12.00. Overall, the net cash position remained stagnant at Rs 0.00 for both years.
Answer:
The historical performance of M Lakhamsi Ind shows a challenging financial situation over the past year.

Breakdown:
In the consolidated cash flow results for the year ending March 2024, M Lakhamsi Ind reported a profit before tax of Rs 0.00, consistent with the previous year, March 2023, which also had a profit before tax of Rs 0.00. The changes in working capital reflected a negative shift, with a decrease of Rs 13.00 in March 2024 compared to an increase of Rs 4.00 in March 2023. Consequently, the cash flow after changes in working capital fell to Rs -12.00 in March 2024 from Rs 5.00 in March 2023. Cash flow from operating activities mirrored this decline, dropping to Rs -12.00 from Rs 5.00. In contrast, cash flow from investing activities improved slightly, showing Rs 0.00 in March 2024 compared to Rs -2.00 in March 2023, while cash flow from financing activities saw a positive turnaround, increasing to Rs 13.00 from Rs -3.00. Overall, the net cash inflow/outflow remained unchanged at Rs 0.00 for both years, indicating a stagnant cash position with no cash and cash equivalents reported at the beginning or end of the periods analyzed.
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