media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Leading Leasing Finance and Investment Company Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.950.571.081.831.49
      
Net CashFlow From Operating Activities0.070.15-0.04-0.020.08
Net Cash Used In Investing Activities-0.06-0.180.000.000.00
Net Cash Used From Financing Activities0.310.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents0.31-0.02-0.04-0.020.08
Cash And Cash Equivalents Begin of Year0.000.030.070.090.01
Cash And Cash Equivalents End Of Year0.320.000.030.070.09
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.95
Net CashFlow From Operating Activities0.07
Net Cash Used In Investing Activities-0.06
Net Cash Used From Financing Activities0.31
Net Inc/Dec In Cash And Cash Equivalents0.31
Cash And Cash Equivalents Begin of Year0.00
Cash And Cash Equivalents End Of Year0.32