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CASH FLOW

You can view the cash flow for the last 5 years.
Lakhotia Polyesters (India) 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 Tax8.060.39-1.80-0.49-0.51
      
Net CashFlow From Operating Activities-8.260.36-0.68-1.620.21
Net Cash Used In Investing Activities0.011.950.780.310.24
Net Cash Used From Financing Activities8.32-2.26-0.111.29-0.43
      
Net Inc/Dec In Cash And Cash Equivalents0.060.05-0.01-0.020.02
Cash And Cash Equivalents Begin of Year0.140.090.100.120.10
Cash And Cash Equivalents End Of Year0.200.140.090.100.12
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.06
Net CashFlow From Operating Activities-8.26
Net Cash Used In Investing Activities0.01
Net Cash Used From Financing Activities8.32
Net Inc/Dec In Cash And Cash Equivalents0.06
Cash And Cash Equivalents Begin of Year0.14
Cash And Cash Equivalents End Of Year0.20