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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 ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax 17.25 20.62 36.07 10.89 8.21
Net cashflow-operating activity -36.21 88.29 14.44 -16.37 -13.64
Net cash used in investing activity 32.39 -35.97 -5.92 -1.04 11.24
Netcash used in fin. activity -1.22 -54.66 8.55 12.93 4.94
Net inc/dec in cash and equivlnt -5.03 -2.34 17.07 -4.47 2.55
Cash and equivalnt begin of year 19.02 21.35 4.28 8.75 6.20
Cash and equivalnt end of year 13.98 19.02 21.35 4.28 8.75
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