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CASH FLOW

You can view the cash flow for the last 5 years.
Le Merite Exports Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax8.652.314.4427.989.17
      
Net CashFlow From Operating Activities-12.280.1711.08-43.77-22.14
Net Cash Used In Investing Activities-3.47-1.66-7.32-1.91-0.14
Net Cash Used From Financing Activities24.574.4529.9945.9724.82
      
Net Inc/Dec In Cash And Cash Equivalents8.822.9633.750.292.53
Cash And Cash Equivalents Begin of Year44.9642.008.257.965.42
Cash And Cash Equivalents End Of Year53.7844.9642.008.257.96
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.65
Net CashFlow From Operating Activities-12.28
Net Cash Used In Investing Activities-3.47
Net Cash Used From Financing Activities24.57
Net Inc/Dec In Cash And Cash Equivalents8.82
Cash And Cash Equivalents Begin of Year44.96
Cash And Cash Equivalents End Of Year53.78