Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Lerthai Finance Cash Flow Annual
Trade579.90 +16.55 (2.94%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 0.97 | 0.86 | -0.40 | -0.72 |
| Depreciation/ Depletion | 0.00 | - | - | - |
| Non- Cash Items | -1.13 | -1.19 | - | 0.00 |
| Changesin Working Capital | -0.49 | -0.62 | -0.14 | -0.34 |
| Cashfrom Operating Activities | -0.65 | -0.95 | -0.54 | -1.06 |
| Capital Expenditures | -0.01 | - | - | - |
| Other Investing Cash Flow Items Total | -4.31 | 5.07 | 1.26 | 0.66 |
| Cashfrom Investing Activities | -4.32 | 5.07 | 1.26 | 0.66 |
| Financing Cash Flow Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Cashfrom Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Changein Cash | -4.97 | 4.12 | 0.72 | -0.39 |
| Cash Taxes Paid | -0.03 | 0.14 | -0.06 | 0.03 |
*All figures in crores except per share values
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