LKP Securities Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	12.42	18.05	13.24	4.44	18.04
Net CashFlow-Operating Activity	-4.02	-23.43	40.49	-72.82	27.60
Net Cash Used In Investing Activity	-4.49	-1.03	-50.24	12.85	0
NetCash Used in Fin. Activity	6.73	25.35	-2.45	-1.06	-4.93
Net Inc/Dec In Cash And Equivlnt	-1.77	0.89	-12.20	-61.03	22.67
Cash And Equivalnt Begin of Year	10.92	10.03	22.23	83.25	60.58
Cash And Equivalnt End Of Year	9.15	10.92	10.03	22.23	83.25

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