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CASH FLOW

You can view the cash flow for the last 5 years.
Dr. Lalchandani Labs 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 Tax-1.561.291.380.660.00
      
Net CashFlow From Operating Activities0.002.011.19-0.100.00
Net Cash Used In Investing Activities-0.19-1.53-2.26-0.530.00
Net Cash Used From Financing Activities-0.230.161.710.850.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.430.640.640.230.00
Cash And Cash Equivalents Begin of Year3.532.892.252.020.00
Cash And Cash Equivalents End Of Year3.103.532.892.250.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.56
Net CashFlow From Operating Activities0.00
Net Cash Used In Investing Activities-0.19
Net Cash Used From Financing Activities-0.23
Net Inc/Dec In Cash And Cash Equivalents-0.43
Cash And Cash Equivalents Begin of Year3.53
Cash And Cash Equivalents End Of Year3.10