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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax32.7224.7811.396.041.22
      
Net CashFlow From Operating Activities19.774.07-1.417.573.41
Net Cash Used In Investing Activities-16.683.2514.92-4.16-8.24
Net Cash Used From Financing Activities-7.60-1.03-15.84-2.096.58
      
Net Inc/Dec In Cash And Cash Equivalents-4.516.29-2.341.331.75
Cash And Cash Equivalents Begin of Year8.151.864.202.871.12
Cash And Cash Equivalents End Of Year3.648.151.864.202.87
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax32.72
Net CashFlow From Operating Activities19.77
Net Cash Used In Investing Activities-16.68
Net Cash Used From Financing Activities-7.60
Net Inc/Dec In Cash And Cash Equivalents-4.51
Cash And Cash Equivalents Begin of Year8.15
Cash And Cash Equivalents End Of Year3.64