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Lokesh Machines Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 3.52 2.54 1.06 1.51 12.47
Net CashFlow-Operating Activity 16.75 23.62 30.29 27.19 24.55
Net Cash Used In Investing Activity -11.62 6.68 -14.20 -16.81 -35.26
NetCash Used in Fin. Activity -13.72 -22.08 -15.88 -11.15 11.71
Net Inc/Dec In Cash And Equivlnt -8.58 8.22 0.21 -0.78 0.99
Cash And Equivalnt Begin of Year 11.17 2.95 2.74 3.54 2.55
Cash And Equivalnt End Of Year 2.59 11.17 2.95 2.77 3.54