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Lee & Nee Softwares (Exports) Ltd.
 
BSE Code 517415
ISIN Demat INE791B01014
Book Value (Rs) 9.88
NSE Code NA
Dividend Yield % 0.00
Market Cap (Rs) 564.99
TTM PE(x) 146.75
TTM EPS(Rs) 0.07
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax4.892.602.411.791.42
Adjustment-9.69-9.68-6.20-4.92-5.68
Changes In working Capital-44.3520.9319.90-0.601.22
Cash Flow after changes in Working Capital-49.1613.8516.10-3.74-3.05
Cash Flow from Operating Activities-48.6713.1315.46-3.91-3.43
Cash Flow from Investing Activities42.45-7.14-16.055.82-0.13
Cash Flow from Financing Activities0.940000
Net Cash Inflow / Outflow-5.285.99-0.591.92-3.56
Opening Cash & Cash Equivalents9.753.764.352.435.99
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 Equivalent4.479.753.764.352.43
 
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