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

LML 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 -81.09 -72.83 -65.45 -45.20 -99.54
Net CashFlow-Operating Activity 7.87 -3.15 0.25 11.56 1.39
Net Cash Used In Investing Activity -0.96 -0.67 -1.93 -7.07 -1.12
NetCash Used in Fin. Activity -0.61 -1.24 -1.90 -1.62 -0.56
Net Inc/Dec In Cash And Equivlnt 6.30 -5.05 -3.58 2.87 -0.29
Cash And Equivalnt Begin of Year 12.20 17.25 21 18.14 18.43
Cash And Equivalnt End Of Year 18.49 12.20 17.42 21 18.14