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CASH FLOW

You can view the cash flow for the last 5 years.
Lactose (India) 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 Tax1.463.17-3.270.101.07
      
Net CashFlow From Operating Activities8.068.472.177.584.93
Net Cash Used In Investing Activities-1.02-0.56-6.18-2.88-1.80
Net Cash Used From Financing Activities-8.38-8.144.52-3.74-5.12
      
Net Inc/Dec In Cash And Cash Equivalents-1.34-0.240.510.96-1.99
Cash And Cash Equivalents Begin of Year1.922.161.650.692.68
Cash And Cash Equivalents End Of Year0.581.922.161.650.69
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.46
Net CashFlow From Operating Activities8.06
Net Cash Used In Investing Activities-1.02
Net Cash Used From Financing Activities-8.38
Net Inc/Dec In Cash And Cash Equivalents-1.34
Cash And Cash Equivalents Begin of Year1.92
Cash And Cash Equivalents End Of Year0.58