Vogue Commercial Co. Ltd Cash Flow-Lehar Footwears Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Lehar Footwears 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 Tax28.0214.448.906.523.66
      
Net CashFlow From Operating Activities25.2720.311.84-2.15-17.21
Net Cash Used In Investing Activities-6.42-7.71-5.74-14.04-1.66
Net Cash Used From Financing Activities-18.88-11.123.2314.7522.17
      
Net Inc/Dec In Cash And Cash Equivalents-0.021.47-0.67-1.443.30
Cash And Cash Equivalents Begin of Year2.260.791.462.901.30
Cash And Cash Equivalents End Of Year2.252.260.791.464.60