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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax17.5220.7336.2211.098.22
      
Net CashFlow From Operating Activities-36.1788.3714.40-16.37-13.64
Net Cash Used In Investing Activities32.36-36.05-5.89-0.9911.21
Net Cash Used From Financing Activities-1.22-54.668.5512.934.94
      
Net Inc/Dec In Cash And Cash Equivalents-5.02-2.3517.05-4.432.51
Cash And Cash Equivalents Begin of Year19.0221.374.328.756.24
Cash And Cash Equivalents End Of Year14.0119.0221.374.328.75
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax17.52
Net CashFlow From Operating Activities-36.17
Net Cash Used In Investing Activities32.36
Net Cash Used From Financing Activities-1.22
Net Inc/Dec In Cash And Cash Equivalents-5.02
Cash And Cash Equivalents Begin of Year19.02
Cash And Cash Equivalents End Of Year14.01