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CASH FLOW

You can view the cash flow for the last 5 years.
Websol Energy Systems 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 Tax-29.0413.8469.25-12.83-28.89
      
Net CashFlow From Operating Activities-8.41-2.9633.940.684.95
Net Cash Used In Investing Activities-5.76-0.981.9513.355.89
Net Cash Used From Financing Activities10.496.05-34.76-13.58-10.84
      
Net Inc/Dec In Cash And Cash Equivalents-3.682.111.140.440.00
Cash And Cash Equivalents Begin of Year3.771.660.520.070.07
Cash And Cash Equivalents End Of Year0.093.771.660.520.07
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-29.04
Net CashFlow From Operating Activities-8.41
Net Cash Used In Investing Activities-5.76
Net Cash Used From Financing Activities10.49
Net Inc/Dec In Cash And Cash Equivalents-3.68
Cash And Cash Equivalents Begin of Year3.77
Cash And Cash Equivalents End Of Year0.09