Vogue Commercial Co. Ltd Cash Flow-Lg Electronics India Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
LG Electronics India Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax2963.112037.121820.33
    
Net CashFlow From Operating Activities1653.891665.461870.83
Net Cash Used In Investing Activities-27.55-20.46-274.00
Net Cash Used From Financing Activities-106.45-2185.25-2560.73
Foreign Exchange Gains / Losses-1.030.27-0.37
    
Net Inc/Dec In Cash And Cash Equivalents1518.87-539.98-964.27
Cash And Cash Equivalents Begin of Year2222.612762.593726.86
Cash And Cash Equivalents End Of Year3741.472222.612762.59
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2963.11
Net CashFlow From Operating Activities1653.89
Net Cash Used In Investing Activities-27.55
Net Cash Used From Financing Activities-106.45
Foreign Exchange Gains / Losses-1.03
Net Inc/Dec In Cash And Cash Equivalents1518.87
Cash And Cash Equivalents Begin of Year2222.61
Cash And Cash Equivalents End Of Year3741.47