Market

Cash Flow

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

CASH FLOW

Latteys Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 113.50 P/BV 5.81 Book Value ( ₹ ) 3.40
52 Week High/Low ( ₹ ) 49/16 FV/ML 2/1 P/E(X) 62.83
Book Closure 30/09/2024 EPS ( ₹ ) 0.31 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue2.002.002.00
    
Net Profit/Loss Before Extraordinary Items And Tax2.562.031.81
    
Net CashFlow From Operating Activities10.080.563.32
Net Cash Used In Investing Activities-0.46-3.37-2.12
Net Cash Used From Financing Activities-9.662.82-1.33
    
Net Inc/Dec In Cash And Cash Equivalents-0.040.01-0.14
Cash And Cash Equivalents Begin of Year0.080.070.21
Cash And Cash Equivalents End Of Year0.040.080.07
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.56
Net CashFlow From Operating Activities10.08
Net Cash Used In Investing Activities-0.46
Net Cash Used From Financing Activities-9.66
Net Inc/Dec In Cash And Cash Equivalents-0.04
Cash And Cash Equivalents Begin of Year0.08
Cash And Cash Equivalents End Of Year0.04