Markets

Market Nav

CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.801.36-2.085.61-3.95
      
Net CashFlow From Operating Activities-1.540.51-0.71-0.51-0.43
Net Cash Used In Investing Activities0.72-0.290.560.120.53
Net Cash Used From Financing Activities-0.010.580.130.12-0.08
      
Net Inc/Dec In Cash And Cash Equivalents-0.830.81-0.02-0.270.03
Cash And Cash Equivalents Begin of Year0.840.030.050.320.29
Cash And Cash Equivalents End Of Year0.010.840.030.050.32
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.80
Net CashFlow From Operating Activities-1.54
Net Cash Used In Investing Activities0.72
Net Cash Used From Financing Activities-0.01
Net Inc/Dec In Cash And Cash Equivalents-0.83
Cash And Cash Equivalents Begin of Year0.84
Cash And Cash Equivalents End Of Year0.01