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CASH FLOW

You can view the cash flow for the last 5 years.
Ledo Tea Company Ltd.
( in Crs.)

ParticularsMar 21Mar 20Mar 19Mar 18Mar 17
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-0.03-4.92-2.81-1.09-1.35
      
Net CashFlow From Operating Activities1.54-1.28-2.27-0.59-0.79
Net Cash Used In Investing Activities-0.54-0.62-0.440.49-0.76
Net Cash Used From Financing Activities-0.462.482.410.381.56
      
Net Inc/Dec In Cash And Cash Equivalents0.550.58-0.310.280.00
Cash And Cash Equivalents Begin of Year0.640.060.360.080.08
Cash And Cash Equivalents End Of Year1.190.640.060.360.08
ParticularsMar 21
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.03
Net CashFlow From Operating Activities1.54
Net Cash Used In Investing Activities-0.54
Net Cash Used From Financing Activities-0.46
Net Inc/Dec In Cash And Cash Equivalents0.55
Cash And Cash Equivalents Begin of Year0.64
Cash And Cash Equivalents End Of Year1.19