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CASH FLOW

You can view the cash flow for the last 5 years.
Welterman International 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-0.301.44-0.180.011.20
      
Net CashFlow From Operating Activities-0.170.293.61-0.85-0.58
Net Cash Used In Investing Activities1.213.41-0.07-0.120.93
Net Cash Used From Financing Activities0.10-4.07-3.550.93-0.45
      
Net Inc/Dec In Cash And Cash Equivalents1.14-0.380.00-0.04-0.11
Cash And Cash Equivalents Begin of Year0.030.020.020.060.17
Cash And Cash Equivalents End Of Year1.16-0.360.020.020.06
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.30
Net CashFlow From Operating Activities-0.17
Net Cash Used In Investing Activities1.21
Net Cash Used From Financing Activities0.10
Net Inc/Dec In Cash And Cash Equivalents1.14
Cash And Cash Equivalents Begin of Year0.03
Cash And Cash Equivalents End Of Year1.16