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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax20.8212.7240.547.000.60
      
Net CashFlow From Operating Activities21.8112.8823.135.90-6.75
Net Cash Used In Investing Activities-200.29-25.10-2.200.07-31.35
Net Cash Used From Financing Activities178.588.46-17.43-6.0131.65
      
Net Inc/Dec In Cash And Cash Equivalents0.10-3.763.50-0.04-6.45
Cash And Cash Equivalents Begin of Year0.183.950.450.496.94
Cash And Cash Equivalents End Of Year0.280.183.950.450.49
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax20.82
Net CashFlow From Operating Activities21.81
Net Cash Used In Investing Activities-200.29
Net Cash Used From Financing Activities178.58
Net Inc/Dec In Cash And Cash Equivalents0.10
Cash And Cash Equivalents Begin of Year0.18
Cash And Cash Equivalents End Of Year0.28