Vogue Commercial Co. Ltd Balance Sheet-Lkp Finance Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.4373.3215.8641.9069.55
      
Net CashFlow From Operating Activities-106.7150.68-13.18-13.54-13.03
Net Cash Used In Investing Activities157.57-10.03-32.20-4.557.98
Net Cash Used From Financing Activities-33.29-46.1132.2031.178.65
Adjustments On Amalgamation / Merger / Demerger And Others-0.990.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents16.58-5.46-13.1813.083.59
Cash And Cash Equivalents Begin of Year2.227.6720.867.774.18
Cash And Cash Equivalents End Of Year18.802.227.6720.867.77
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.43
Net CashFlow From Operating Activities-106.71
Net Cash Used In Investing Activities157.57
Net Cash Used From Financing Activities-33.29
Adjustments On Amalgamation / Merger / Demerger And Others-0.99
Net Inc/Dec In Cash And Cash Equivalents16.58
Cash And Cash Equivalents Begin of Year2.22
Cash And Cash Equivalents End Of Year18.80