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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax562.58423.60398.00276.95213.63
      
Net CashFlow From Operating Activities258.37517.47444.65477.18102.55
Net Cash Used In Investing Activities-394.60-144.69-99.93-80.90-135.56
Net Cash Used From Financing Activities136.31-357.55-346.10-403.7943.89
Foreign Exchange Gains / Losses0.000.00-0.91-2.54-1.15
      
Net Inc/Dec In Cash And Cash Equivalents0.0715.23-2.29-10.069.73
Cash And Cash Equivalents Begin of Year32.0816.8519.1429.2019.47
Cash And Cash Equivalents End Of Year32.1532.0816.8519.1429.20
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax562.58
Net CashFlow From Operating Activities258.37
Net Cash Used In Investing Activities-394.60
Net Cash Used From Financing Activities136.31
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents0.07
Cash And Cash Equivalents Begin of Year32.08
Cash And Cash Equivalents End Of Year32.15