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CASH FLOW

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

ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
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-0.55-0.59-1.38-0.28-2.53
      
Net CashFlow From Operating Activities0.20-0.113.10-4.615.49
Net Cash Used In Investing Activities0.010.010.012.240.00
Net Cash Used From Financing Activities0.290.00-2.892.41-5.80
      
Net Inc/Dec In Cash And Cash Equivalents0.50-0.090.220.04-0.32
Cash And Cash Equivalents Begin of Year0.280.380.160.120.43
Cash And Cash Equivalents End Of Year0.790.280.380.160.12
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.55
Net CashFlow From Operating Activities0.20
Net Cash Used In Investing Activities0.01
Net Cash Used From Financing Activities0.29
Net Inc/Dec In Cash And Cash Equivalents0.50
Cash And Cash Equivalents Begin of Year0.28
Cash And Cash Equivalents End Of Year0.79