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CASH FLOW

You can view the cash flow for the last 5 years.
Walchandnagar Industries Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax19.58-38.07-57.24-65.46-2.14
      
Net CashFlow From Operating Activities76.1328.3571.1758.55145.95
Net Cash Used In Investing Activities8.0825.53-7.8439.03-49.31
Net Cash Used From Financing Activities-85.37-53.86-63.62-121.14-78.32
      
Net Inc/Dec In Cash And Cash Equivalents-1.160.02-0.29-23.5618.32
Cash And Cash Equivalents Begin of Year2.942.923.2126.778.45
Cash And Cash Equivalents End Of Year1.782.942.923.2126.77
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax19.58
Net CashFlow From Operating Activities76.13
Net Cash Used In Investing Activities8.08
Net Cash Used From Financing Activities-85.37
Net Inc/Dec In Cash And Cash Equivalents-1.16
Cash And Cash Equivalents Begin of Year2.94
Cash And Cash Equivalents End Of Year1.78