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CASH FLOW

You can view the cash flow for the last 5 years.
Lakshmi Engineering and Warehousing Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue100.00100.00100.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.052.733.523.394.36
      
Net CashFlow From Operating Activities2.408.500.14-3.125.23
Net Cash Used In Investing Activities-0.06-8.590.943.62-6.98
Net Cash Used From Financing Activities-2.380.10-1.19-0.711.90
      
Net Inc/Dec In Cash And Cash Equivalents-0.050.01-0.10-0.210.16
Cash And Cash Equivalents Begin of Year0.090.080.200.410.25
Cash And Cash Equivalents End Of Year0.040.090.100.200.41
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue100.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.05
Net CashFlow From Operating Activities2.40
Net Cash Used In Investing Activities-0.06
Net Cash Used From Financing Activities-2.38
Net Inc/Dec In Cash And Cash Equivalents-0.05
Cash And Cash Equivalents Begin of Year0.09
Cash And Cash Equivalents End Of Year0.04