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CASH FLOW

You can view the cash flow for the last 5 years.
Latent View Analytics Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax197.03189.36154.17115.9290.19
      
Net CashFlow From Operating Activities115.3797.4487.4389.8962.97
Net Cash Used In Investing Activities-3.75-284.88-439.05-45.40-33.62
Net Cash Used From Financing Activities-1.10-4.06448.8217.33-5.41
Foreign Exchange Gains / Losses0.968.124.49-1.444.14
      
Net Inc/Dec In Cash And Cash Equivalents111.48-183.38101.6860.3728.08
Cash And Cash Equivalents Begin of Year53.38236.76135.0874.7146.91
Cash And Cash Equivalents End Of Year164.8653.38236.76135.0874.99
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax197.03
Net CashFlow From Operating Activities115.37
Net Cash Used In Investing Activities-3.75
Net Cash Used From Financing Activities-1.10
Foreign Exchange Gains / Losses0.96
Net Inc/Dec In Cash And Cash Equivalents111.48
Cash And Cash Equivalents Begin of Year53.38
Cash And Cash Equivalents End Of Year164.86