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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 76,633.11 -1% ↓ Nifty 23,959.70 -0.86% ↓ 22k Gold ₹ 13,370/gm Silver ₹ 2,50,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 80.24 USD ₹ 94.45
Sensex 76,633.11 -1% ↓ Nifty 23,959.70 -0.86% ↓ 22k Gold ₹ 13,370/gm Silver ₹ 2,50,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 80.24 USD ₹ 94.45
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Latteys Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 4.76 2.56 2.03 1.82 1.41
Net CashFlow-Operating Activity -11.19 10.08 0.56 2.90 2.63
Net Cash Used In Investing Activity -0.50 -0.46 -3.38 0.02 -1.16
NetCash Used in Fin. Activity 11.71 -9.66 2.81 -1.14 -1.77
Net Inc/Dec In Cash And Equivlnt 0.02 -0.04 -0 1.78 -0.30
Cash And Equivalnt Begin of Year 0.03 0.07 0.07 0.21 0.51
Cash And Equivalnt End Of Year 0.05 0.03 0.07 1.99 0.21
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