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CASH FLOW

You can view the cash flow for the last 5 years.
Lactose (India) 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 Tax6.929.661.463.17-3.27
      
Net CashFlow From Operating Activities-0.298.788.068.472.17
Net Cash Used In Investing Activities-15.57-2.08-1.02-0.56-6.18
Net Cash Used From Financing Activities18.81-5.75-8.38-8.144.52
      
Net Inc/Dec In Cash And Cash Equivalents2.950.95-1.34-0.240.51
Cash And Cash Equivalents Begin of Year1.530.581.922.161.65
Cash And Cash Equivalents End Of Year4.481.530.581.922.16
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.92
Net CashFlow From Operating Activities-0.29
Net Cash Used In Investing Activities-15.57
Net Cash Used From Financing Activities18.81
Net Inc/Dec In Cash And Cash Equivalents2.95
Cash And Cash Equivalents Begin of Year1.53
Cash And Cash Equivalents End Of Year4.48