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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax18.7217.5220.7336.2211.09
      
Net CashFlow From Operating Activities20.27-36.1788.3714.40-16.37
Net Cash Used In Investing Activities-8.0132.36-36.05-5.89-0.99
Net Cash Used From Financing Activities-6.83-1.22-54.668.5512.93
      
Net Inc/Dec In Cash And Cash Equivalents5.43-5.02-2.3517.05-4.43
Cash And Cash Equivalents Begin of Year14.0119.0221.374.328.75
Cash And Cash Equivalents End Of Year19.4314.0119.0221.374.32
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax18.72
Net CashFlow From Operating Activities20.27
Net Cash Used In Investing Activities-8.01
Net Cash Used From Financing Activities-6.83
Net Inc/Dec In Cash And Cash Equivalents5.43
Cash And Cash Equivalents Begin of Year14.01
Cash And Cash Equivalents End Of Year19.43