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LGB Forge Ltd. - Research Center

533007 LGBFORGE Group (XT) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

-5.62 -9.30 3.44 3.43 -0.64

Net cashflow-operating activity

2.46 -9.07 2.25 3.95 4.79

Net cash used in investing activity

-1.53 -2.11 -0.23 -1.86 -3.08

Netcash used in fin. activity

-1.11 11.17 -2.03 -2.19 -1.64

Net inc/dec in cash and equivlnt

-0.18 - - -0.10 0.06

Cash and equivalnt begin of year

0.18 0.01 0.01 0.11 0.05

Cash and equivalnt end of year

- 0.01 0.01 0.01 0.11
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