Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Luharuka Media & Infra Ltd.

GO
Market Cap. ( ₹ in Cr. ) 88.41 P/BV 1.99 Book Value ( ₹ ) 2.27
52 Week High/Low ( ₹ ) 6/4 FV/ML 1/1 P/E(X) 238.42
Book Closure 11/12/2024 EPS ( ₹ ) 0.02 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.890.900.770.23-0.05
      
Net CashFlow From Operating Activities-2.514.23-6.72-0.37-2.35
Net Cash Used In Investing Activities0.000.000.000.011.75
Net Cash Used From Financing Activities2.37-4.966.230.361.93
      
Net Inc/Dec In Cash And Cash Equivalents-0.14-0.73-0.490.001.32
Cash And Cash Equivalents Begin of Year1.392.122.602.611.29
Cash And Cash Equivalents End Of Year1.251.392.122.602.61