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CASH FLOW

You can view the cash flow for the last 5 years.
Kovilpatti Lakshmi Roller Flour Mills Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax10.5114.2410.346.275.16
      
Net CashFlow From Operating Activities16.618.9412.128.3317.96
Net Cash Used In Investing Activities-8.332.11-26.84-1.954.38
Net Cash Used From Financing Activities-8.31-11.1414.75-6.45-22.40
      
Net Inc/Dec In Cash And Cash Equivalents-0.03-0.090.03-0.07-0.07
Cash And Cash Equivalents Begin of Year0.140.210.180.240.32
Cash And Cash Equivalents End Of Year0.110.120.210.180.24
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.51
Net CashFlow From Operating Activities16.61
Net Cash Used In Investing Activities-8.33
Net Cash Used From Financing Activities-8.31
Net Inc/Dec In Cash And Cash Equivalents-0.03
Cash And Cash Equivalents Begin of Year0.14
Cash And Cash Equivalents End Of Year0.11