Vogue Commercial Co. Ltd Cash Flow-Kovilpatti Lakshmi Roller Flour Mills Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Kovilpatti Lakshmi Roller Flour Mills Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax10.161.5410.5114.2410.34
      
Net CashFlow From Operating Activities2.6341.1716.618.9412.12
Net Cash Used In Investing Activities-7.54-9.28-8.332.11-26.84
Net Cash Used From Financing Activities4.90-31.80-8.31-11.1414.75
      
Net Inc/Dec In Cash And Cash Equivalents-0.010.09-0.03-0.090.03
Cash And Cash Equivalents Begin of Year0.200.110.140.210.18
Cash And Cash Equivalents End Of Year0.190.200.110.120.21
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.16
Net CashFlow From Operating Activities2.63
Net Cash Used In Investing Activities-7.54
Net Cash Used From Financing Activities4.90
Net Inc/Dec In Cash And Cash Equivalents-0.01
Cash And Cash Equivalents Begin of Year0.20
Cash And Cash Equivalents End Of Year0.19