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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax20.7336.2211.098.2221.52
      
Net CashFlow From Operating Activities88.3714.40-16.37-13.6420.25
Net Cash Used In Investing Activities-36.05-5.89-0.9911.2114.89
Net Cash Used From Financing Activities-54.668.5512.934.94-34.39
      
Net Inc/Dec In Cash And Cash Equivalents-2.3517.05-4.432.510.74
Cash And Cash Equivalents Begin of Year21.374.328.756.246.91
Cash And Cash Equivalents End Of Year19.0221.374.328.757.66
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax20.73
Net CashFlow From Operating Activities88.37
Net Cash Used In Investing Activities-36.05
Net Cash Used From Financing Activities-54.66
Net Inc/Dec In Cash And Cash Equivalents-2.35
Cash And Cash Equivalents Begin of Year21.37
Cash And Cash Equivalents End Of Year19.02