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CASH FLOW

You can view the cash flow for the last 5 years.
Lake Shore Realty Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.970.880.790.200.08
      
Net CashFlow From Operating Activities-0.66-0.76-0.720.01-0.46
Net Cash Used In Investing Activities1.361.257.700.520.88
      
Net Inc/Dec In Cash And Cash Equivalents0.700.496.990.530.42
Cash And Cash Equivalents Begin of Year18.2417.7510.7710.239.81
Cash And Cash Equivalents End Of Year18.9418.2417.7510.7710.23
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.97
Net CashFlow From Operating Activities-0.66
Net Cash Used In Investing Activities1.36
Net Inc/Dec In Cash And Cash Equivalents0.70
Cash And Cash Equivalents Begin of Year18.24
Cash And Cash Equivalents End Of Year18.94