Vogue Commercial Co. Ltd Cash Flow-Laxmipati Engineering Works Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Laxmipati Engineering Works 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 Tax32.794.670.98-4.440.48
      
Net CashFlow From Operating Activities5.202.383.02-3.384.92
Net Cash Used In Investing Activities25.72-3.16-1.57-0.63-8.56
Net Cash Used From Financing Activities-30.940.77-1.423.863.37
      
Net Inc/Dec In Cash And Cash Equivalents-0.02-0.020.03-0.15-0.27
Cash And Cash Equivalents Begin of Year0.040.060.030.180.45
Cash And Cash Equivalents End Of Year0.020.040.060.030.18
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax32.79
Net CashFlow From Operating Activities5.20
Net Cash Used In Investing Activities25.72
Net Cash Used From Financing Activities-30.94
Net Inc/Dec In Cash And Cash Equivalents-0.02
Cash And Cash Equivalents Begin of Year0.04
Cash And Cash Equivalents End Of Year0.02