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Lokesh Machines Ltd. - Research Center
532740 LOKESHMACH Group (B) 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 14.51 9.35 5.42 -8.13 10.19
Net cashflow-operating activity 31.63 23.09 9.33 11.39 31.18
Net cash used in investing activity -22.00 -11.21 -4.23 -2.42 -9.04
Netcash used in fin. activity -9.59 -12.28 -5.36 -9.16 -21.24
Net inc/dec in cash and equivlnt 0.04 -0.40 -0.25 -0.19 0.90
Cash and equivalnt begin of year 0.18 0.58 0.83 1.03 3.08
Cash and equivalnt end of year 0.22 0.18 0.58 0.83 3.98
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