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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue100.00100.00100.00100.00
     
Net Profit/Loss Before Extraordinary Items And Tax-7.19-20.21-6.7832.93
     
Net CashFlow From Operating Activities27.5415.8037.7427.84
Net Cash Used In Investing Activities-5.90-37.96-56.49-13.67
Net Cash Used From Financing Activities-21.9922.6118.69-14.18
     
Net Inc/Dec In Cash And Cash Equivalents-0.350.45-0.050.00
Cash And Cash Equivalents Begin of Year0.540.090.140.15
Cash And Cash Equivalents End Of Year0.190.540.090.14
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue100.00
  
Net Profit/Loss Before Extraordinary Items And Tax-7.19
Net CashFlow From Operating Activities27.54
Net Cash Used In Investing Activities-5.90
Net Cash Used From Financing Activities-21.99
Net Inc/Dec In Cash And Cash Equivalents-0.35
Cash And Cash Equivalents Begin of Year0.54
Cash And Cash Equivalents End Of Year0.19