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CASH FLOW

You can view the cash flow for the last 5 years.
Lakshmi Engineering and Warehousing Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue100.00100.00100.00100.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.803.052.733.523.39
      
Net CashFlow From Operating Activities5.032.408.500.14-3.12
Net Cash Used In Investing Activities-7.29-0.06-8.590.943.62
Net Cash Used From Financing Activities2.26-2.380.10-1.19-0.71
      
Net Inc/Dec In Cash And Cash Equivalents0.00-0.050.01-0.10-0.21
Cash And Cash Equivalents Begin of Year0.040.090.080.200.41
Cash And Cash Equivalents End Of Year0.040.040.090.100.20
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue100.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.80
Net CashFlow From Operating Activities5.03
Net Cash Used In Investing Activities-7.29
Net Cash Used From Financing Activities2.26
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year0.04
Cash And Cash Equivalents End Of Year0.04