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Latteys Industries Ltd. - Research Center
Group () 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 1.82 1.41 0.69 0.60 1.07
Net cashflow-operating activity 2.90 2.63 2.87 0.19 -4.39
Net cash used in investing activity 0.02 -1.16 -0.61 -0.57 -2.07
Netcash used in fin. activity -1.14 -1.77 -2.06 0.28 6.90
Net inc/dec in cash and equivlnt 1.78 -0.30 0.20 -0.10 0.45
Cash and equivalnt begin of year 0.21 0.51 0.30 0.40 -0.05
Cash and equivalnt end of year 1.99 0.21 0.51 0.30 0.40
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