Lokesh Machines Ltd. - Research Center
532740 LOKESHMACH Group (T) 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 | 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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