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Lakshmi Automatic Loom Works 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 2.73 3.52 3.39 4.36 1.78
Net CashFlow-Operating Activity 8.50 0.14 -3.12 5.23 2.95
Net Cash Used In Investing Activity -8.59 0.94 3.62 -6.98 -1.71
NetCash Used in Fin. Activity 0.10 -1.19 -0.71 1.90 -1.26
Net Inc/Dec In Cash And Equivlnt 0.01 -0.10 -0.21 0.16 -0.01
Cash And Equivalnt Begin of Year 0.08 0.20 0.41 0.25 0.27
Cash And Equivalnt End Of Year 0.09 0.10 0.20 0.41 0.25
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