Vogue Commercial Co. Ltd Cash Flow-Lamosaic India Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax3.4311.035.610.68
     
Net CashFlow From Operating Activities-31.447.86-3.430.28
Net Cash Used In Investing Activities-19.20-0.25-6.37-0.17
Net Cash Used From Financing Activities51.55-6.689.140.96
     
Net Inc/Dec In Cash And Cash Equivalents0.910.93-0.661.07
Cash And Cash Equivalents Begin of Year1.470.531.190.12
Cash And Cash Equivalents End Of Year2.381.470.531.19
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.43
Net CashFlow From Operating Activities-31.44
Net Cash Used In Investing Activities-19.20
Net Cash Used From Financing Activities51.55
Net Inc/Dec In Cash And Cash Equivalents0.91
Cash And Cash Equivalents Begin of Year1.47
Cash And Cash Equivalents End Of Year2.38