Lerthai Finance Ltd. - Research Center
502250 LERTHAI Group (XT) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | 0.97 | 0.86 | -0.40 | -0.72 | -0.44 |
| Net cashflow-operating activity | -0.65 | -0.95 | -0.54 | -1.06 | -1.13 |
| Net cash used in investing activity | -4.32 | 5.07 | 1.26 | 0.66 | 0.84 |
| Netcash used in fin. activity | - | - | - | - | - |
| Net inc/dec in cash and equivlnt | -4.97 | 4.12 | 0.72 | -0.39 | -0.28 |
| Cash and equivalnt begin of year | 5.42 | 1.30 | 0.58 | 0.97 | 1.25 |
| Cash and equivalnt end of year | 0.45 | 5.42 | 1.30 | 0.58 | 0.97 |
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