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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-6.82-8.29-4.20-9.40-3.15
      
Net CashFlow From Operating Activities-0.48-6.93-0.87-5.33-1.05
Net Cash Used In Investing Activities-5.648.04-13.60-2.20-2.28
Net Cash Used From Financing Activities11.181.3113.898.123.23
      
Net Inc/Dec In Cash And Cash Equivalents5.062.42-0.570.59-0.10
Cash And Cash Equivalents Begin of Year2.530.100.680.110.21
Cash And Cash Equivalents End Of Year7.592.530.100.700.11
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-6.82
Net CashFlow From Operating Activities-0.48
Net Cash Used In Investing Activities-5.64
Net Cash Used From Financing Activities11.18
Net Inc/Dec In Cash And Cash Equivalents5.06
Cash And Cash Equivalents Begin of Year2.53
Cash And Cash Equivalents End Of Year7.59