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CASH FLOW

You can view the cash flow for the last 5 years.
Sri Lotus Developers and Realty Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue1.001.001.00
    
Net Profit/Loss Before Extraordinary Items And Tax306.82161.7822.37
    
Net CashFlow From Operating Activities-19.5046.1671.14
Net Cash Used In Investing Activities15.8627.66-14.77
Net Cash Used From Financing Activities249.96-44.27-11.04
    
Net Inc/Dec In Cash And Cash Equivalents246.3229.5545.33
Cash And Cash Equivalents Begin of Year101.8672.3226.99
Cash And Cash Equivalents End Of Year348.18101.8672.32
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax306.82
Net CashFlow From Operating Activities-19.50
Net Cash Used In Investing Activities15.86
Net Cash Used From Financing Activities249.96
Net Inc/Dec In Cash And Cash Equivalents246.32
Cash And Cash Equivalents Begin of Year101.86
Cash And Cash Equivalents End Of Year348.18