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Lok Housing and Constructions Cash Flow, Lok Housing and Constructions Financial Statement & Accounts
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Lok Housing and Constructions
BSE: 500256|NSE: LOKHSG|ISIN: INE367C01011|SECTOR: Construction & Contracting - Housing
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BSE
May 29, 14:15
12.50
-0.25 (-1.96%)
VOLUME 15,787
Lok Housing and Constructions is not traded in the last 30 days

Cash Flow of Lok Housing and Constructions

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 1.02 0.71 0.43 112.85 95.12
Net Cash From Operating Activities -8.37 5.56 -2.78 23.25 86.43
Net Cash (used in)/from
Investing Activities
-0.10 -2.46 -0.04 -38.13 -38.60
Net Cash (used in)/from Financing Activities 8.36 -3.24 1.70 15.69 -50.83
Net (decrease)/increase In Cash and Cash Equivalents -0.12 -0.15 -1.12 0.81 -3.01
Opening Cash & Cash Equivalents 5.33 5.48 6.61 6.96 9.23
Closing Cash & Cash Equivalents 5.21 5.33 5.48 7.77 6.22
Source : Dion Global Solutions Limited

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