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Latteys Industries Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 535085 | NSE Symbol : LATTEYS | ISIN : INE262Z01023 | Industry : Capital Goods-Non Electrical Equipment |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year0.070.210.510.300.40
Net Cash from Operating Activities0.563.322.632.870.19
Net Cash Used In Investing Activities-3.38-2.12-1.16-0.61-0.57
Net Cash Used In Financing Activities2.81-1.33-1.77-2.060.28
Net Inc/(Dec) In Cash And Cash Equivalent0.00-0.14-0.300.20-0.10
Cash And Cash Equivalents At End Of The Year0.070.070.210.510.30