Lahoti Overseas Ltd. - Research Center
531842 LAHOTIOV Group (XT) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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