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Le Lavoir Ltd Financial Statements

Le Lavoir Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2015 Mar-2014 - -
Profit before tax 0.02 -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital 0.34 -- -- --
Other operating items -- -- -- --
Operating cashflow 0.31 -- -- --
Capital expenditure -- -- -- --
Free cash flow 0.31 -- -- --
Equity raised 4.01 -- -- --
Investments 2.66 -- -- --
Debt financing/disposal -- -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 6.98 -- -- --

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