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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax151.29482.16519.22238.3271.33
      
Net CashFlow From Operating Activities29.04140.58364.14484.77156.75
Net Cash Used In Investing Activities72.84-74.12-242.25-447.82-144.12
Net Cash Used From Financing Activities-80.37-105.48-42.97-10.96-10.86
      
Net Inc/Dec In Cash And Cash Equivalents21.51-39.0278.9325.991.77
Cash And Cash Equivalents Begin of Year118.41157.4478.5152.5250.75
Cash And Cash Equivalents End Of Year139.92118.42157.4478.5152.52
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax151.29
Net CashFlow From Operating Activities29.04
Net Cash Used In Investing Activities72.84
Net Cash Used From Financing Activities-80.37
Net Inc/Dec In Cash And Cash Equivalents21.51
Cash And Cash Equivalents Begin of Year118.41
Cash And Cash Equivalents End Of Year139.92