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CASH FLOW

You can view the cash flow for the last 5 years.
Lehar Footwears Ltd.
GO
(₹ 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 Tax8.906.523.661.380.11
      
Net CashFlow From Operating Activities1.84-2.15-17.2117.064.15
Net Cash Used In Investing Activities-5.74-14.04-1.66-3.42-3.55
Net Cash Used From Financing Activities3.2314.7522.17-14.15-1.46
      
Net Inc/Dec In Cash And Cash Equivalents-0.67-1.443.30-0.51-0.86
Cash And Cash Equivalents Begin of Year1.462.901.301.822.68
Cash And Cash Equivalents End Of Year0.791.464.601.301.82