Markets

Market Nav

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.5410.5114.2410.346.27
      
Net CashFlow From Operating Activities41.1716.618.9412.128.33
Net Cash Used In Investing Activities-9.28-8.332.11-26.84-1.95
Net Cash Used From Financing Activities-31.80-8.31-11.1414.75-6.45
      
Net Inc/Dec In Cash And Cash Equivalents0.09-0.03-0.090.03-0.07
Cash And Cash Equivalents Begin of Year0.110.140.210.180.24
Cash And Cash Equivalents End Of Year0.200.110.120.210.18
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.54
Net CashFlow From Operating Activities41.17
Net Cash Used In Investing Activities-9.28
Net Cash Used From Financing Activities-31.80
Net Inc/Dec In Cash And Cash Equivalents0.09
Cash And Cash Equivalents Begin of Year0.11
Cash And Cash Equivalents End Of Year0.20