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CASH FLOW

You can view the cash flow for the last 5 years.
Ludlow Jute & Specialities Ltd.
( in Crs.)

ParticularsMar 18Mar 17Mar 16Mar 15Mar 14
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.0010.128.71-6.564.23
      
Net CashFlow From Operating Activities3.0114.41-11.91-5.0610.28
Net Cash Used In Investing Activities-14.12-8.72-1.14-1.73-6.09
Net Cash Used From Financing Activities11.90-5.2912.837.72-3.96
      
Net Inc/Dec In Cash And Cash Equivalents0.800.40-0.220.920.23
Cash And Cash Equivalents Begin of Year2.391.991.220.302.63
Cash And Cash Equivalents End Of Year3.182.391.001.222.86
ParticularsMar 18
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.00
Net CashFlow From Operating Activities3.01
Net Cash Used In Investing Activities-14.12
Net Cash Used From Financing Activities11.90
Net Inc/Dec In Cash And Cash Equivalents0.80
Cash And Cash Equivalents Begin of Year2.39
Cash And Cash Equivalents End Of Year3.18