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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax17.9020.8212.7240.547.00
      
Net CashFlow From Operating Activities24.0721.8112.8823.135.90
Net Cash Used In Investing Activities-3.37-200.29-25.10-2.200.07
Net Cash Used From Financing Activities-20.89178.588.46-17.43-6.01
      
Net Inc/Dec In Cash And Cash Equivalents-0.190.10-3.763.50-0.04
Cash And Cash Equivalents Begin of Year0.280.183.950.450.49
Cash And Cash Equivalents End Of Year0.090.280.183.950.45
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax17.90
Net CashFlow From Operating Activities24.07
Net Cash Used In Investing Activities-3.37
Net Cash Used From Financing Activities-20.89
Net Inc/Dec In Cash And Cash Equivalents-0.19
Cash And Cash Equivalents Begin of Year0.28
Cash And Cash Equivalents End Of Year0.09