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Cash Flow

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CASH FLOW

LG Electronics India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 119294.25 P/BV 14.34 Book Value ( ₹ ) 122.55
52 Week High/Low ( ₹ ) 1836/1304 FV/ML 10/1 P/E(X) 70.80
Book Closure EPS ( ₹ ) 24.83 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax2299.512963.112037.121820.33
     
Net CashFlow From Operating Activities1721.251653.891665.461870.83
Net Cash Used In Investing Activities-856.48-27.55-20.46-274.00
Net Cash Used From Financing Activities-127.43-106.45-2185.25-2560.73
Foreign Exchange Gains / Losses-2.55-1.030.27-0.37
     
Net Inc/Dec In Cash And Cash Equivalents734.791518.87-539.98-964.27
Cash And Cash Equivalents Begin of Year3741.472222.612762.593726.86
Cash And Cash Equivalents End Of Year4476.273741.472222.612762.59