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CASH FLOW

You can view the cash flow for the last 5 years.
L.K. Mehta Polymers Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax0.801.010.000.14
     
Net CashFlow From Operating Activities-1.77-2.010.55-0.01
Net Cash Used In Investing Activities0.080.110.340.48
Net Cash Used From Financing Activities6.651.99-0.89-0.54
     
Net Inc/Dec In Cash And Cash Equivalents4.960.100.00-0.07
Cash And Cash Equivalents Begin of Year0.110.010.010.08
Cash And Cash Equivalents End Of Year5.060.110.010.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.80
Net CashFlow From Operating Activities-1.77
Net Cash Used In Investing Activities0.08
Net Cash Used From Financing Activities6.65
Net Inc/Dec In Cash And Cash Equivalents4.96
Cash And Cash Equivalents Begin of Year0.11
Cash And Cash Equivalents End Of Year5.06