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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax9.661.463.17-3.270.10
      
Net CashFlow From Operating Activities8.788.068.472.177.58
Net Cash Used In Investing Activities-2.08-1.02-0.56-6.18-2.88
Net Cash Used From Financing Activities-5.75-8.38-8.144.52-3.74
      
Net Inc/Dec In Cash And Cash Equivalents0.95-1.34-0.240.510.96
Cash And Cash Equivalents Begin of Year0.581.922.161.650.69
Cash And Cash Equivalents End Of Year1.530.581.922.161.65
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.66
Net CashFlow From Operating Activities8.78
Net Cash Used In Investing Activities-2.08
Net Cash Used From Financing Activities-5.75
Net Inc/Dec In Cash And Cash Equivalents0.95
Cash And Cash Equivalents Begin of Year0.58
Cash And Cash Equivalents End Of Year1.53