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CASH FLOW

You can view the cash flow for the last 5 years.
Lagnam Spintex 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 Tax12.7240.547.000.606.44
      
Net CashFlow From Operating Activities12.8823.135.90-6.75-4.31
Net Cash Used In Investing Activities-25.10-2.200.07-31.35-81.92
Net Cash Used From Financing Activities8.46-17.43-6.0131.6592.87
      
Net Inc/Dec In Cash And Cash Equivalents-3.763.50-0.04-6.456.64
Cash And Cash Equivalents Begin of Year3.950.450.496.940.09
Cash And Cash Equivalents End Of Year0.183.950.450.496.73
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax12.72
Net CashFlow From Operating Activities12.88
Net Cash Used In Investing Activities-25.10
Net Cash Used From Financing Activities8.46
Net Inc/Dec In Cash And Cash Equivalents-3.76
Cash And Cash Equivalents Begin of Year3.95
Cash And Cash Equivalents End Of Year0.18