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CASH FLOW

You can view the cash flow for the last 5 years.
Ladderup Finance 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 Tax-1.344.992.492.881.72
      
Net CashFlow From Operating Activities5.476.192.8718.030.56
Net Cash Used In Investing Activities-4.92-7.5220.23-0.99-31.13
Net Cash Used From Financing Activities-0.960.77-23.61-18.5029.96
      
Net Inc/Dec In Cash And Cash Equivalents-0.41-0.56-0.51-1.47-0.61
Cash And Cash Equivalents Begin of Year1.552.112.624.094.69
Cash And Cash Equivalents End Of Year1.141.552.112.624.09
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.34
Net CashFlow From Operating Activities5.47
Net Cash Used In Investing Activities-4.92
Net Cash Used From Financing Activities-0.96
Net Inc/Dec In Cash And Cash Equivalents-0.41
Cash And Cash Equivalents Begin of Year1.55
Cash And Cash Equivalents End Of Year1.14