Luharuka Media & Infra Ltd. - Research Center
512048 LUHARUKA Group (X) 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 | 0.90 | 0.77 | 0.23 | -0.05 | 0.36 |
| Net cashflow-operating activity | 4.23 | -6.72 | -0.37 | -2.35 | 1.18 |
| Net cash used in investing activity | - | - | 0.01 | 1.75 | -1.75 |
| Netcash used in fin. activity | -4.96 | 6.23 | 0.36 | 1.93 | 1.15 |
| Net inc/dec in cash and equivlnt | -0.73 | -0.49 | - | 1.32 | 0.58 |
| Cash and equivalnt begin of year | 2.12 | 2.60 | 2.61 | 1.29 | 0.71 |
| Cash and equivalnt end of year | 1.39 | 2.12 | 2.60 | 2.61 | 1.29 |
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