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CASH FLOW

You can view the cash flow for the last 5 years.
Ladderup Finance 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 Tax6.212.15-1.344.992.49
      
Net CashFlow From Operating Activities10.42-8.145.476.192.87
Net Cash Used In Investing Activities-6.72-0.91-4.92-7.5220.23
Net Cash Used From Financing Activities-2.909.81-0.960.77-23.61
      
Net Inc/Dec In Cash And Cash Equivalents0.800.77-0.41-0.56-0.51
Cash And Cash Equivalents Begin of Year1.911.141.552.112.62
Cash And Cash Equivalents End Of Year2.711.911.141.552.11
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.21
Net CashFlow From Operating Activities10.42
Net Cash Used In Investing Activities-6.72
Net Cash Used From Financing Activities-2.90
Net Inc/Dec In Cash And Cash Equivalents0.80
Cash And Cash Equivalents Begin of Year1.91
Cash And Cash Equivalents End Of Year2.71