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CASH FLOW

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

ParticularsMar 17Mar 16Mar 15Mar 14Mar 13
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-40.93-28.843.28-27.535.30
      
Net CashFlow From Operating Activities30.1876.3259.3927.376.64
Net Cash Used In Investing Activities2.57-28.95-26.01-19.78-7.73
Net Cash Used From Financing Activities-35.05-45.96-33.42-10.653.39
      
Net Inc/Dec In Cash And Cash Equivalents-2.301.42-0.04-3.062.30
Cash And Cash Equivalents Begin of Year2.551.141.184.231.93
Cash And Cash Equivalents End Of Year0.262.551.141.174.23
ParticularsMar 17
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-40.93
Net CashFlow From Operating Activities30.18
Net Cash Used In Investing Activities2.57
Net Cash Used From Financing Activities-35.05
Net Inc/Dec In Cash And Cash Equivalents-2.30
Cash And Cash Equivalents Begin of Year2.55
Cash And Cash Equivalents End Of Year0.26