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CASH FLOW

You can view the cash flow for the last 5 years.
LGB Forge Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-9.303.443.43-0.642.06
      
Net CashFlow From Operating Activities-9.072.253.954.79-0.41
Net Cash Used In Investing Activities-2.11-0.23-1.86-3.08-15.41
Net Cash Used From Financing Activities11.17-2.03-2.19-1.6415.85
      
Net Inc/Dec In Cash And Cash Equivalents0.000.00-0.100.060.03
Cash And Cash Equivalents Begin of Year0.010.010.110.050.02
Cash And Cash Equivalents End Of Year0.010.010.010.110.05
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-9.30
Net CashFlow From Operating Activities-9.07
Net Cash Used In Investing Activities-2.11
Net Cash Used From Financing Activities11.17
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year0.01
Cash And Cash Equivalents End Of Year0.01