LG Electronics India Ltd. - Research Center

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Results

Statement

• Cash flow

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Mar ' 25	Mar ' 24	Mar ' 23

Profit before tax

2,963.11

2,037.12

1,820.33

Net cashflow-operating activity

1,653.89

1,665.46

1,870.83

Net cash used in investing activity

-27.55

-20.46

-274.00

Netcash used in fin. activity

-106.45

-2,185.25

-2,560.73

Net inc/dec in cash and equivlnt

1,518.87

-539.98

-964.27

Cash and equivalnt begin of year

2,222.61

2,762.59

3,726.86

Cash and equivalnt end of year

3,741.47

2,222.61

2,762.59