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CASH FLOW

You can view the cash flow for the last 5 years.
Lex Nimble Solutions Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.080.750.691.240.36
      
Net CashFlow From Operating Activities-0.27-0.080.080.402.52
Net Cash Used In Investing Activities8.690.12-0.08-0.53-8.77
Net Cash Used From Financing Activities0.000.000.000.006.34
Foreign Exchange Gains / Losses-0.05-0.030.04-0.020.03
      
Net Inc/Dec In Cash And Cash Equivalents8.380.010.05-0.150.13
Cash And Cash Equivalents Begin of Year5.120.210.160.310.18
Cash And Cash Equivalents End Of Year13.490.210.210.160.31
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.08
Net CashFlow From Operating Activities-0.27
Net Cash Used In Investing Activities8.69
Net Cash Used From Financing Activities0.00
Foreign Exchange Gains / Losses-0.05
Net Inc/Dec In Cash And Cash Equivalents8.38
Cash And Cash Equivalents Begin of Year5.12
Cash And Cash Equivalents End Of Year13.49