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CASH FLOW

You can view the cash flow for the last 5 years.
Wealth First Portfolio Managers Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax45.1255.4218.6824.7418.20
      
Net CashFlow From Operating Activities10.4315.5120.4220.956.19
Net Cash Used In Investing Activities8.47-9.58-18.95-17.65-1.58
Net Cash Used From Financing Activities-21.00-3.70-4.340.57-3.50
      
Net Inc/Dec In Cash And Cash Equivalents-2.092.23-2.873.871.11
Cash And Cash Equivalents Begin of Year4.802.575.441.571.45
Cash And Cash Equivalents End Of Year2.714.802.575.442.56
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax45.12
Net CashFlow From Operating Activities10.43
Net Cash Used In Investing Activities8.47
Net Cash Used From Financing Activities-21.00
Net Inc/Dec In Cash And Cash Equivalents-2.09
Cash And Cash Equivalents Begin of Year4.80
Cash And Cash Equivalents End Of Year2.71