Vogue Commercial Co. Ltd Cash Flow-Lmw Ltd | Voguestock


CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax181.81151.29482.16519.22238.32
      
Net CashFlow From Operating Activities177.4129.04140.58364.14484.77
Net Cash Used In Investing Activities109.6372.84-74.12-242.25-447.82
Net Cash Used From Financing Activities-32.25-80.37-105.48-42.97-10.96
      
Net Inc/Dec In Cash And Cash Equivalents254.7921.51-39.0278.9325.99
Cash And Cash Equivalents Begin of Year139.92118.41157.4478.5152.52
Cash And Cash Equivalents End Of Year394.71139.92118.42157.4478.51
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax181.81
Net CashFlow From Operating Activities177.41
Net Cash Used In Investing Activities109.63
Net Cash Used From Financing Activities-32.25
Net Inc/Dec In Cash And Cash Equivalents254.79
Cash And Cash Equivalents Begin of Year139.92
Cash And Cash Equivalents End Of Year394.71
Back to top