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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax1896.111726.53-397.7287.800.13
      
Net CashFlow From Operating Activities1205.341701.04-516.44-78.21-14.94
Net Cash Used In Investing Activities-3975.95-1725.41-612.27-57.35-62.18
Net Cash Used From Financing Activities2807.97-0.621142.53148.8965.70
      
Net Inc/Dec In Cash And Cash Equivalents37.36-24.9913.8213.33-11.42
Cash And Cash Equivalents Begin of Year2.5927.5813.760.4011.82
Cash And Cash Equivalents End Of Year39.952.5927.5813.730.40
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax1896.11
Net CashFlow From Operating Activities1205.34
Net Cash Used In Investing Activities-3975.95
Net Cash Used From Financing Activities2807.97
Net Inc/Dec In Cash And Cash Equivalents37.36
Cash And Cash Equivalents Begin of Year2.59
Cash And Cash Equivalents End Of Year39.95