Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Lakhotia Polyesters (India) Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.39-1.80-0.49-0.51-0.12
      
Net CashFlow From Operating Activities0.36-0.68-1.620.210.08
Net Cash Used In Investing Activities1.950.780.310.240.05
Net Cash Used From Financing Activities-2.26-0.111.29-0.43-0.25
      
Net Inc/Dec In Cash And Cash Equivalents0.05-0.01-0.020.02-0.12
Cash And Cash Equivalents Begin of Year0.090.100.120.100.22
Cash And Cash Equivalents End Of Year0.140.090.100.120.10
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.39
Net CashFlow From Operating Activities0.36
Net Cash Used In Investing Activities1.95
Net Cash Used From Financing Activities-2.26
Net Inc/Dec In Cash And Cash Equivalents0.05
Cash And Cash Equivalents Begin of Year0.09
Cash And Cash Equivalents End Of Year0.14