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You can view the cash flow for the last 5 years.
Lakshmi Mills Company Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue100.00100.00100.00100.00100.00
      
Net Profit/Loss Before Extraordinary Items And Tax-20.21-6.7832.936.430.43
      
Net CashFlow From Operating Activities15.8037.7427.8418.9028.56
Net Cash Used In Investing Activities-37.96-56.49-13.67-4.32-20.33
Net Cash Used From Financing Activities22.6118.69-14.18-14.77-9.62
      
Net Inc/Dec In Cash And Cash Equivalents0.45-0.050.00-0.20-1.39
Cash And Cash Equivalents Begin of Year0.090.140.150.351.92
Cash And Cash Equivalents End Of Year0.540.090.140.150.53
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue100.00
  
Net Profit/Loss Before Extraordinary Items And Tax-20.21
Net CashFlow From Operating Activities15.80
Net Cash Used In Investing Activities-37.96
Net Cash Used From Financing Activities22.61
Net Inc/Dec In Cash And Cash Equivalents0.45
Cash And Cash Equivalents Begin of Year0.09
Cash And Cash Equivalents End Of Year0.54