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CASH FLOW

You can view the cash flow for the last 5 years.
360 One Wam Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax850.29751.30484.92286.42537.93
      
Net CashFlow From Operating Activities-1345.29928.80412.221628.091848.52
Net Cash Used In Investing Activities786.07-1128.114128.93-3360.69-2129.73
Net Cash Used From Financing Activities580.14251.24-4835.622289.67-80.43
      
Net Inc/Dec In Cash And Cash Equivalents20.9251.92-294.47557.06-361.63
Cash And Cash Equivalents Begin of Year488.57436.65681.22124.16526.26
Cash And Cash Equivalents End Of Year509.49488.57386.75681.22164.62
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax850.29
Net CashFlow From Operating Activities-1345.29
Net Cash Used In Investing Activities786.07
Net Cash Used From Financing Activities580.14
Net Inc/Dec In Cash And Cash Equivalents20.92
Cash And Cash Equivalents Begin of Year488.57
Cash And Cash Equivalents End Of Year509.49