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Le Lavoir

30
Sell
  • Market Cap: Micro Cap
  • Industry: Trading & Distributors
  • ISIN: INE204S01012
  • NSEID:
  • BSEID: 539814
INR
219.90
-2 (-0.9%)
BSENSE

Dec 05

BSE+NSE Vol: 1.21 k

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stock-recommendationCash Flow
Le Lavoir Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'15
Mar'14
No of Months
12
12
Profit Before Tax
0.02
-0.00
Adjustment
0.00
0.00
Changes In working Capital
-2.93
0.25
Cash Flow after changes in Working Capital
-2.91
0.25
Cash Flow from Operating Activities
-2.91
0.25
Cash Flow from Investing Activities
0.07
-0.25
Cash Flow from Financing Activities
3.00
0.00
Net Cash Inflow / Outflow
0.16
0.00
Opening Cash & Cash Equivalents
0.04
0.04
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
0.20
0.04
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Le Lavoir
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
174812
-2.94
1,74,814.00
5946086.39%
Adjustment
0
2.94
-2.00
-100.00%
Changes In working Capital
-29288599
11.53
-2,92,88,610.00
-254020906.59%
Cash Flow after changes in Working Capital
-29113787
11.53
-2,91,13,798.00
-252504757.42%
Cash Flow from Operating Activities
-29114521
11.51
-2,91,14,532.00
-252949891.49%
Cash Flow from Investing Activities
726561
-11.3
7,26,572.00
6429843.36%
Cash Flow from Financing Activities
30000000
0
3,00,00,000.00
0.00%
Net Cash Inflow / Outflow
1612040
0.21
16,12,040.00
767637995.24%
Opening Cash & Cash Equivalents
387397
2.65
3,87,395.00
14618654.72%
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
1999437
2.85
19,99,435.00
70155584.21%
Cash Flow - Snapshot (Standalone) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 99.50% vs 43.17% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
3.97
1.99
99.50%

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