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

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.220.417.290.170.47
      
Net CashFlow From Operating Activities11.47-38.6422.361.390.13
Net Cash Used In Investing Activities-5.172.9016.61-3.49-2.62
Net Cash Used From Financing Activities-7.0836.78-39.292.272.57
      
Net Inc/Dec In Cash And Cash Equivalents-0.781.05-0.330.170.08
Cash And Cash Equivalents Begin of Year1.090.040.370.200.12
Cash And Cash Equivalents End Of Year0.311.090.040.370.20
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.22
Net CashFlow From Operating Activities11.47
Net Cash Used In Investing Activities-5.17
Net Cash Used From Financing Activities-7.08
Net Inc/Dec In Cash And Cash Equivalents-0.78
Cash And Cash Equivalents Begin of Year1.09
Cash And Cash Equivalents End Of Year0.31