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CASH FLOW

You can view the cash flow for the last 5 years.
Lasa Supergenerics 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 Tax-22.371.6529.494.74-16.10
      
Net CashFlow From Operating Activities-17.3010.4941.3113.6240.66
Net Cash Used In Investing Activities11.19-3.25-3.60-1.63-7.34
Net Cash Used From Financing Activities-4.16-0.04-36.44-9.85-33.40
      
Net Inc/Dec In Cash And Cash Equivalents-10.277.201.272.15-0.08
Cash And Cash Equivalents Begin of Year11.073.842.570.420.50
Cash And Cash Equivalents End Of Year0.8011.043.842.570.42
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-22.37
Net CashFlow From Operating Activities-17.30
Net Cash Used In Investing Activities11.19
Net Cash Used From Financing Activities-4.16
Net Inc/Dec In Cash And Cash Equivalents-10.27
Cash And Cash Equivalents Begin of Year11.07
Cash And Cash Equivalents End Of Year0.80