Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Latteys Industries Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue2.002.002.00
    
Net Profit/Loss Before Extraordinary Items And Tax2.562.031.81
    
Net CashFlow From Operating Activities10.080.563.32
Net Cash Used In Investing Activities-0.46-3.37-2.12
Net Cash Used From Financing Activities-9.662.82-1.33
    
Net Inc/Dec In Cash And Cash Equivalents-0.040.01-0.14
Cash And Cash Equivalents Begin of Year0.080.070.21
Cash And Cash Equivalents End Of Year0.040.080.07
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.56
Net CashFlow From Operating Activities10.08
Net Cash Used In Investing Activities-0.46
Net Cash Used From Financing Activities-9.66
Net Inc/Dec In Cash And Cash Equivalents-0.04
Cash And Cash Equivalents Begin of Year0.08
Cash And Cash Equivalents End Of Year0.04