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CASH FLOW

You can view the cash flow for the last 5 years.
The Western India Plywood Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.490.21-0.701.181.02
      
Net CashFlow From Operating Activities15.142.189.596.616.76
Net Cash Used In Investing Activities-2.93-1.08-1.84-0.50-0.43
Net Cash Used From Financing Activities-2.40-1.18-6.97-7.96-6.66
Foreign Exchange Gains / Losses0.110.16-0.010.320.08
      
Net Inc/Dec In Cash And Cash Equivalents9.910.080.77-1.53-0.25
Cash And Cash Equivalents Begin of Year2.932.852.083.613.86
Cash And Cash Equivalents End Of Year12.842.932.852.083.61
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.49
Net CashFlow From Operating Activities15.14
Net Cash Used In Investing Activities-2.93
Net Cash Used From Financing Activities-2.40
Foreign Exchange Gains / Losses0.11
Net Inc/Dec In Cash And Cash Equivalents9.91
Cash And Cash Equivalents Begin of Year2.93
Cash And Cash Equivalents End Of Year12.84