Vogue Commercial Co. Ltd Cash Flow-Latteys Industries Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue2.002.002.002.00
     
Net Profit/Loss Before Extraordinary Items And Tax4.762.562.031.81
     
Net CashFlow From Operating Activities-11.1910.080.563.32
Net Cash Used In Investing Activities-0.50-0.46-3.37-2.12
Net Cash Used From Financing Activities11.70-9.662.82-1.33
     
Net Inc/Dec In Cash And Cash Equivalents0.01-0.040.01-0.14
Cash And Cash Equivalents Begin of Year0.040.080.070.21
Cash And Cash Equivalents End Of Year0.050.040.080.07
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.76
Net CashFlow From Operating Activities-11.19
Net Cash Used In Investing Activities-0.50
Net Cash Used From Financing Activities11.70
Net Inc/Dec In Cash And Cash Equivalents0.01
Cash And Cash Equivalents Begin of Year0.04
Cash And Cash Equivalents End Of Year0.05