Vogue Commercial Co. Ltd Cash Flow-Lamosaic India Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Lamosaic India 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 Tax2.823.4311.035.610.68
      
Net CashFlow From Operating Activities-15.71-31.447.86-3.430.28
Net Cash Used In Investing Activities16.60-19.20-0.25-6.37-0.17
Net Cash Used From Financing Activities-1.8051.55-6.689.140.96
      
Net Inc/Dec In Cash And Cash Equivalents-0.920.910.93-0.661.07
Cash And Cash Equivalents Begin of Year0.981.470.531.190.12
Cash And Cash Equivalents End Of Year0.062.381.470.531.19
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.82
Net CashFlow From Operating Activities-15.71
Net Cash Used In Investing Activities16.60
Net Cash Used From Financing Activities-1.80
Net Inc/Dec In Cash And Cash Equivalents-0.92
Cash And Cash Equivalents Begin of Year0.98
Cash And Cash Equivalents End Of Year0.06