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CASH FLOW

You can view the cash flow for the last 5 years.
Lakhotia Polyesters (India) 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 Tax-1.80-0.49-0.51-0.120.07
      
Net CashFlow From Operating Activities-0.68-1.620.210.080.95
Net Cash Used In Investing Activities0.780.310.240.05-0.08
Net Cash Used From Financing Activities-0.111.29-0.43-0.25-0.80
      
Net Inc/Dec In Cash And Cash Equivalents-0.01-0.020.02-0.120.07
Cash And Cash Equivalents Begin of Year0.100.120.100.220.16
Cash And Cash Equivalents End Of Year0.090.100.120.100.22
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.80
Net CashFlow From Operating Activities-0.68
Net Cash Used In Investing Activities0.78
Net Cash Used From Financing Activities-0.11
Net Inc/Dec In Cash And Cash Equivalents-0.01
Cash And Cash Equivalents Begin of Year0.10
Cash And Cash Equivalents End Of Year0.09