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CASH FLOW

You can view the cash flow for the last 5 years.
Welterman International 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 Tax-0.15-0.13-0.301.44-0.18
      
Net CashFlow From Operating Activities-0.01-0.79-0.170.293.61
Net Cash Used In Investing Activities0.200.201.213.41-0.07
Net Cash Used From Financing Activities-0.14-0.520.10-4.07-3.55
      
Net Inc/Dec In Cash And Cash Equivalents0.05-1.101.14-0.380.00
Cash And Cash Equivalents Begin of Year0.061.160.030.020.02
Cash And Cash Equivalents End Of Year0.110.061.16-0.360.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.15
Net CashFlow From Operating Activities-0.01
Net Cash Used In Investing Activities0.20
Net Cash Used From Financing Activities-0.14
Net Inc/Dec In Cash And Cash Equivalents0.05
Cash And Cash Equivalents Begin of Year0.06
Cash And Cash Equivalents End Of Year0.11