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CASH FLOW

You can view the cash flow for the last 5 years.
Lerthai Finance 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 Tax-0.150.970.86-0.40-0.72
      
Net CashFlow From Operating Activities-0.43-0.65-0.95-0.54-1.06
Net Cash Used In Investing Activities2.38-4.325.071.260.66
      
Net Inc/Dec In Cash And Cash Equivalents1.95-4.974.120.72-0.39
Cash And Cash Equivalents Begin of Year0.455.421.300.580.97
Cash And Cash Equivalents End Of Year2.400.455.421.300.58
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.15
Net CashFlow From Operating Activities-0.43
Net Cash Used In Investing Activities2.38
Net Inc/Dec In Cash And Cash Equivalents1.95
Cash And Cash Equivalents Begin of Year0.45
Cash And Cash Equivalents End Of Year2.40