Home  »  Company  »  Lahoti Overseas Ltd.  »  Quotes  »  Cash Flow
Enter the first few characters of Company and click 'Go'

Lahoti Overseas Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 10.39 18.25 16.40 9.47 9.90
Net CashFlow-Operating Activity 31.03 -25.70 -27.02 6.89 21.29
Net Cash Used In Investing Activity -27.58 1.82 -15.05 6.63 -15.30
NetCash Used in Fin. Activity 1.08 24.26 41.74 -10.49 -6.47
Net Inc/Dec In Cash And Equivlnt 4.53 0.39 -0.33 3.03 -0.48
Cash And Equivalnt Begin of Year 4.02 3.63 3.97 0.93 1.41
Cash And Equivalnt End Of Year 8.55 4.02 3.63 3.97 0.93