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Lahoti Overseas Ltd. - Research Center

531842 LAHOTIOV Group (X) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

20.62 36.07 10.89 8.21 21.44

Net cashflow-operating activity

88.29 14.44 -16.37 -13.64 32.45

Net cash used in investing activity

-35.97 -5.92 -1.04 11.24 9.36

Netcash used in fin. activity

-54.66 8.55 12.93 4.94 -42.52

Net inc/dec in cash and equivlnt

-2.34 17.07 -4.47 2.55 -0.71

Cash and equivalnt begin of year

21.35 4.28 8.75 6.20 6.91

Cash and equivalnt end of year

19.02 21.35 4.28 8.75 6.20
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