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CASH FLOW

You can view the cash flow for the last 5 years.
Lypsa Gems & Jewellery Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-15.190.00-44.09-0.110.00
      
Net CashFlow From Operating Activities-6.840.007.287.310.00
Net Cash Used From Financing Activities6.840.00-7.39-7.220.00
      
Net Inc/Dec In Cash And Cash Equivalents0.000.00-0.110.090.00
Cash And Cash Equivalents Begin of Year0.450.000.580.490.00
Cash And Cash Equivalents End Of Year0.450.000.470.580.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-15.19
Net CashFlow From Operating Activities-6.84
Net Cash Used From Financing Activities6.84
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year0.45
Cash And Cash Equivalents End Of Year0.45