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CASH FLOW

You can view the cash flow for the last 5 years.
Lakshmi Machine Works Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax519.22238.3271.3347.18282.59
      
Net CashFlow From Operating Activities364.14484.77156.7573.9998.79
Net Cash Used In Investing Activities-242.25-447.82-144.12-69.9828.71
Net Cash Used From Financing Activities-42.97-10.96-10.86-48.63-215.26
      
Net Inc/Dec In Cash And Cash Equivalents78.9325.991.77-44.61-87.75
Cash And Cash Equivalents Begin of Year78.5152.5250.7595.36183.12
Cash And Cash Equivalents End Of Year157.4478.5152.5250.7595.36
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax519.22
Net CashFlow From Operating Activities364.14
Net Cash Used In Investing Activities-242.25
Net Cash Used From Financing Activities-42.97
Net Inc/Dec In Cash And Cash Equivalents78.93
Cash And Cash Equivalents Begin of Year78.51
Cash And Cash Equivalents End Of Year157.44