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CASH FLOW

You can view the cash flow for the last 5 years.
La Tim Metal & Industries Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-7.3823.3218.74-14.19-4.65
      
Net CashFlow From Operating Activities-3.21-1.8319.1829.07-24.89
Net Cash Used In Investing Activities3.41-2.15-0.12-3.97-2.18
Net Cash Used From Financing Activities-0.97-0.19-13.48-24.6926.83
      
Net Inc/Dec In Cash And Cash Equivalents-0.78-4.175.580.41-0.24
Cash And Cash Equivalents Begin of Year1.795.960.38-0.030.20
Cash And Cash Equivalents End Of Year1.011.795.960.38-0.03
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-7.38
Net CashFlow From Operating Activities-3.21
Net Cash Used In Investing Activities3.41
Net Cash Used From Financing Activities-0.97
Net Inc/Dec In Cash And Cash Equivalents-0.78
Cash And Cash Equivalents Begin of Year1.79
Cash And Cash Equivalents End Of Year1.01