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Lehar Footwears Ltd Financial Statements

Lehar Footwears Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2012 Mar-2011 - -
Profit before tax 1.86 2.30 -- --
Depreciation (1.10) (1.10) -- --
Tax paid (0.70) (0.80) -- --
Working capital 0.81 -- -- --
Other operating items -- -- -- --
Operating cashflow 0.88 -- -- --
Capital expenditure 2.15 -- -- --
Free cash flow 3.03 -- -- --
Equity raised 29.20 -- -- --
Investments 0.35 -- -- --
Debt financing/disposal 3.40 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 36 -- -- --

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