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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax73.3215.8641.9069.55-22.73
      
Net CashFlow From Operating Activities50.68-13.18-13.54-13.03-13.97
Net Cash Used In Investing Activities-10.03-32.20-4.557.9818.23
Net Cash Used From Financing Activities-46.1132.2031.178.65-4.09
      
Net Inc/Dec In Cash And Cash Equivalents-5.46-13.1813.083.590.18
Cash And Cash Equivalents Begin of Year7.6720.867.774.184.00
Cash And Cash Equivalents End Of Year2.227.6720.867.774.18
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax73.32
Net CashFlow From Operating Activities50.68
Net Cash Used In Investing Activities-10.03
Net Cash Used From Financing Activities-46.11
Net Inc/Dec In Cash And Cash Equivalents-5.46
Cash And Cash Equivalents Begin of Year7.67
Cash And Cash Equivalents End Of Year2.22