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CASH FLOW

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

ParticularsMar 21Mar 20Mar 19Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1.24-0.86-3.22-1.780.66
      
Net CashFlow From Operating Activities8.179.196.366.5914.42
Net Cash Used In Investing Activities-5.06-9.54-11.06-11.37-14.61
Net Cash Used From Financing Activities-2.690.414.714.640.23
      
Net Inc/Dec In Cash And Cash Equivalents0.420.060.01-0.140.04
Cash And Cash Equivalents Begin of Year0.110.060.040.180.15
Cash And Cash Equivalents End Of Year0.530.110.060.040.18
ParticularsMar 21
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.24
Net CashFlow From Operating Activities8.17
Net Cash Used In Investing Activities-5.06
Net Cash Used From Financing Activities-2.69
Net Inc/Dec In Cash And Cash Equivalents0.42
Cash And Cash Equivalents Begin of Year0.11
Cash And Cash Equivalents End Of Year0.53