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CASH FLOW

You can view the cash flow for the last 5 years.
Laffans Petrochemicals Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.563.801.36-2.085.61
      
Net CashFlow From Operating Activities-6.50-1.790.51-0.71-0.51
Net Cash Used In Investing Activities6.370.97-0.290.560.12
Net Cash Used From Financing Activities0.13-0.010.580.130.12
      
Net Inc/Dec In Cash And Cash Equivalents-0.01-0.830.81-0.02-0.27
Cash And Cash Equivalents Begin of Year0.010.840.030.050.32
Cash And Cash Equivalents End Of Year0.000.010.840.030.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.56
Net CashFlow From Operating Activities-6.50
Net Cash Used In Investing Activities6.37
Net Cash Used From Financing Activities0.13
Net Inc/Dec In Cash And Cash Equivalents-0.01
Cash And Cash Equivalents Begin of Year0.01
Cash And Cash Equivalents End Of Year0.00