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CASH FLOW

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

ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.81
  
Net CashFlow From Operating Activities3.37
Net Cash Used In Investing Activities-2.17
Net Cash Used From Financing Activities-1.33
  
Net Inc/Dec In Cash And Cash Equivalents-0.14
Cash And Cash Equivalents Begin of Year0.21
Cash And Cash Equivalents End Of Year0.07
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.81
Net CashFlow From Operating Activities3.37
Net Cash Used In Investing Activities-2.17
Net Cash Used From Financing Activities-1.33
Net Inc/Dec In Cash And Cash Equivalents-0.14
Cash And Cash Equivalents Begin of Year0.21
Cash And Cash Equivalents End Of Year0.07