X 
Cash Flow
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Lalithaa Jewellery Mart Ltd.
BSE CODE: 544879   |   NSE CODE: LALITHAA   |   ISIN CODE : INE0K9O01026   |   21-Sep-2026 Hrs IST
BSE NSE
Rs. 320.00
15.2 ( 4.99% )
 
Prev Close ( Rs.)
304.80
Open ( Rs.)
304.90
 
High ( Rs.)
320.00
Low ( Rs.)
303.00
 
Volume
317207
Week Avg.Volume
341870
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 320.10
15.2 ( 4.99% )
 
Prev Close ( Rs.)
304.90
Open ( Rs.)
304.00
 
High ( Rs.)
320.10
Low ( Rs.)
301.70
 
Volume
11305222
Week Avg.Volume
5471031
 
52 WK High-Low Range(Rs.)
240.35
343.9
Type :
(Rs. in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Profit Before Tax13602.665033.054845.543252.032281.42
Adjustment3185.142579.461968.451788.531702.69
Changes In working Capital-18579.10-2894.85-5804.35-1451.80-1101.10
Cash Flow after changes in Working Capital-1791.304717.661009.643588.762883.01
Cash Flow from Operating Activities-3977.622887.31-180.022801.802196.23
Cash Flow from Investing Activities-661.78-2150.73-1123.37-669.12-364.22
Cash Flow from Financing Activities4277.30-441.291349.75-2089.13-1943.82
Net Cash Inflow / Outflow-362.10295.2946.3643.55-111.81
Opening Cash & Cash Equivalents523.19227.90181.54137.99249.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent161.09523.19227.90181.54137.99