Lyons Corporate Market Ltd. - Research Center
531441 LYONSCO 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 | 0.02 | 0.05 | -0.18 | -0.16 | -0.31 |
| Net cashflow-operating activity | -5.12 | 4.47 | -5.11 | -0.19 | -2.19 |
| Net cash used in investing activity | - | - | - | 0.15 | 0.54 |
| Netcash used in fin. activity | 5.17 | -4.33 | 5.12 | 0.04 | 1.61 |
| Net inc/dec in cash and equivlnt | 0.05 | 0.14 | 0.02 | - | -0.03 |
| Cash and equivalnt begin of year | 0.23 | 0.09 | 0.07 | 0.07 | 0.10 |
| Cash and equivalnt end of year | 0.28 | 0.23 | 0.09 | 0.07 | 0.07 |
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