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CASH FLOW

You can view the cash flow for the last 5 years.
Ladderup Finance 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 Tax2.15-1.344.992.492.88
      
Net CashFlow From Operating Activities-8.145.476.192.8718.03
Net Cash Used In Investing Activities-0.91-4.92-7.5220.23-0.99
Net Cash Used From Financing Activities9.81-0.960.77-23.61-18.50
      
Net Inc/Dec In Cash And Cash Equivalents0.77-0.41-0.56-0.51-1.47
Cash And Cash Equivalents Begin of Year1.141.552.112.624.09
Cash And Cash Equivalents End Of Year1.911.141.552.112.62
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.15
Net CashFlow From Operating Activities-8.14
Net Cash Used In Investing Activities-0.91
Net Cash Used From Financing Activities9.81
Net Inc/Dec In Cash And Cash Equivalents0.77
Cash And Cash Equivalents Begin of Year1.14
Cash And Cash Equivalents End Of Year1.91