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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax18.2113.395.2418.255.62
      
Net CashFlow From Operating Activities-23.1640.27-72.1227.8947.32
Net Cash Used In Investing Activities-0.74-49.7712.38-0.12-9.88
Net Cash Used From Financing Activities25.25-2.57-1.01-4.96-6.55
      
Net Inc/Dec In Cash And Cash Equivalents1.34-12.07-60.7522.8130.89
Cash And Cash Equivalents Begin of Year11.1023.1783.9261.1130.12
Cash And Cash Equivalents End Of Year12.4411.1023.1783.9261.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax18.21
Net CashFlow From Operating Activities-23.16
Net Cash Used In Investing Activities-0.74
Net Cash Used From Financing Activities25.25
Net Inc/Dec In Cash And Cash Equivalents1.34
Cash And Cash Equivalents Begin of Year11.10
Cash And Cash Equivalents End Of Year12.44