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CASH FLOW

You can view the cash flow for the last 5 years.
Lyons Corporate Market Ltd.
( in Crs.)

ParticularsMar 18Mar 17Mar 16Mar 14Mar 13
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.610.552.050.070.11
      
Net CashFlow From Operating Activities-0.250.120.050.14-0.14
Net Cash Used In Investing Activities0.00-0.990.000.000.00
Net Cash Used From Financing Activities0.210.870.03-0.120.13
      
Net Inc/Dec In Cash And Cash Equivalents-0.040.000.080.02-0.01
Cash And Cash Equivalents Begin of Year0.110.100.020.030.03
Cash And Cash Equivalents End Of Year0.070.110.100.040.03
ParticularsMar 18
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.61
Net CashFlow From Operating Activities-0.25
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities0.21
Net Inc/Dec In Cash And Cash Equivalents-0.04
Cash And Cash Equivalents Begin of Year0.11
Cash And Cash Equivalents End Of Year0.07