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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.2418.255.622.231.08
      
Net CashFlow From Operating Activities-72.1227.8947.321.5845.01
Net Cash Used In Investing Activities12.38-0.12-9.8824.153.65
Net Cash Used From Financing Activities-1.01-4.96-6.55-14.05-45.31
      
Net Inc/Dec In Cash And Cash Equivalents-60.7522.8130.8911.673.34
Cash And Cash Equivalents Begin of Year83.9261.1130.1218.4615.12
Cash And Cash Equivalents End Of Year23.1783.9261.0130.1418.46
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.24
Net CashFlow From Operating Activities-72.12
Net Cash Used In Investing Activities12.38
Net Cash Used From Financing Activities-1.01
Net Inc/Dec In Cash And Cash Equivalents-60.75
Cash And Cash Equivalents Begin of Year83.92
Cash And Cash Equivalents End Of Year23.17