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CASH FLOW

You can view the cash flow for the last 5 years.
Lotus Eye Hospital and Institute 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 Tax5.654.101.912.150.63
      
Net CashFlow From Operating Activities4.394.392.744.814.20
Net Cash Used In Investing Activities-2.19-3.920.49-0.53-4.01
Net Cash Used From Financing Activities-1.71-1.58-0.330.13-1.41
      
Net Inc/Dec In Cash And Cash Equivalents0.49-1.102.904.42-1.22
Cash And Cash Equivalents Begin of Year8.799.897.002.593.81
Cash And Cash Equivalents End Of Year9.288.799.897.022.59
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.65
Net CashFlow From Operating Activities4.39
Net Cash Used In Investing Activities-2.19
Net Cash Used From Financing Activities-1.71
Net Inc/Dec In Cash And Cash Equivalents0.49
Cash And Cash Equivalents Begin of Year8.79
Cash And Cash Equivalents End Of Year9.28