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CASH FLOW

You can view the cash flow for the last 5 years.
Lakshmi Automatic Loom Works Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue100.00100.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.733.523.394.361.78
      
Net CashFlow From Operating Activities8.500.14-3.125.232.95
Net Cash Used In Investing Activities-8.590.943.62-6.98-1.71
Net Cash Used From Financing Activities0.10-1.19-0.711.90-1.26
      
Net Inc/Dec In Cash And Cash Equivalents0.01-0.10-0.210.16-0.01
Cash And Cash Equivalents Begin of Year0.080.200.410.250.27
Cash And Cash Equivalents End Of Year0.090.100.200.410.25
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue100.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.73
Net CashFlow From Operating Activities8.50
Net Cash Used In Investing Activities-8.59
Net Cash Used From Financing Activities0.10
Net Inc/Dec In Cash And Cash Equivalents0.01
Cash And Cash Equivalents Begin of Year0.08
Cash And Cash Equivalents End Of Year0.09