Vogue Commercial Co. Ltd Cash Flow-Lesha Industries Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.417.290.170.470.00
      
Net CashFlow From Operating Activities-38.6422.361.390.13-1.07
Net Cash Used In Investing Activities2.9016.61-3.49-2.620.00
Net Cash Used From Financing Activities36.78-39.292.272.571.17
      
Net Inc/Dec In Cash And Cash Equivalents1.05-0.330.170.080.10
Cash And Cash Equivalents Begin of Year0.040.370.200.120.02
Cash And Cash Equivalents End Of Year1.090.040.370.200.12
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.41
Net CashFlow From Operating Activities-38.64
Net Cash Used In Investing Activities2.90
Net Cash Used From Financing Activities36.78
Net Inc/Dec In Cash And Cash Equivalents1.05
Cash And Cash Equivalents Begin of Year0.04
Cash And Cash Equivalents End Of Year1.09