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Kovilpatti Lakshmi Roller Flour Mills 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 14.24 10.34 6.27 5.16 -1.95
Net CashFlow-Operating Activity 8.94 12.12 8.33 17.96 27.34
Net Cash Used In Investing Activity 2.11 -26.84 -1.95 4.38 -9.08
NetCash Used in Fin. Activity -11.14 14.75 -6.45 -22.40 -23.49
Net Inc/Dec In Cash And Equivlnt -0.09 0.03 -0.07 -0.07 -5.23
Cash And Equivalnt Begin of Year 0.21 0.18 0.24 0.32 5.55
Cash And Equivalnt End Of Year 0.12 0.21 0.18 0.24 0.32
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