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Lakshmi Mills Company Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Profit Before Tax -6.78 32.93 6.43 0.43 -4.15
Net CashFlow-Operating Activity 37.74 27.84 18.90 28.56 20.49
Net Cash Used In Investing Activity -56.49 -13.67 -4.32 -20.33 -0.26
NetCash Used in Fin. Activity 18.69 -14.18 -14.77 -9.62 -19.67
Net Inc/Dec In Cash And Equivlnt -0.05 -0 -0.20 -1.39 0.55
Cash And Equivalnt Begin of Year 0.14 0.15 0.34 1.92 1.36
Cash And Equivalnt End Of Year 0.09 0.14 0.15 0.53 1.92
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