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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax187.43756.34291.95161.60127.03
      
Net CashFlow From Operating Activities-149.56-89.55187.24114.56229.73
Net Cash Used In Investing Activities-334.01528.84-94.57-51.12-35.66
Net Cash Used From Financing Activities151.48-88.16-102.00-35.39-142.72
Foreign Exchange Gains / Losses13.144.86-14.832.05-5.05
Adjustments On Amalgamation / Merger / Demerger And Others1.30-17.090.000.002.57
      
Net Inc/Dec In Cash And Cash Equivalents-317.66338.89-24.1530.1148.87
Cash And Cash Equivalents Begin of Year436.0197.12121.2791.1642.28
Cash And Cash Equivalents End Of Year118.35436.0197.12121.2791.16
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax187.43
Net CashFlow From Operating Activities-149.56
Net Cash Used In Investing Activities-334.01
Net Cash Used From Financing Activities151.48
Foreign Exchange Gains / Losses13.14
Adjustments On Amalgamation / Merger / Demerger And Others1.30
Net Inc/Dec In Cash And Cash Equivalents-317.66
Cash And Cash Equivalents Begin of Year436.01
Cash And Cash Equivalents End Of Year118.35