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CASH FLOW

You can view the cash flow for the last 5 years.
West Coast Paper Mills Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax1477.83420.40-26.17397.02325.65
      
Net CashFlow From Operating Activities1237.71590.56337.82649.10393.41
Net Cash Used In Investing Activities-894.00-289.02-165.95-881.48-381.73
Net Cash Used From Financing Activities-333.79-294.73-166.64218.20-12.28
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.0023.030.00
      
Net Inc/Dec In Cash And Cash Equivalents9.936.815.238.84-0.60
Cash And Cash Equivalents Begin of Year26.1621.0015.766.927.52
Cash And Cash Equivalents End Of Year36.0927.8021.0015.766.92
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1477.83
Net CashFlow From Operating Activities1237.71
Net Cash Used In Investing Activities-894.00
Net Cash Used From Financing Activities-333.79
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents9.93
Cash And Cash Equivalents Begin of Year26.16
Cash And Cash Equivalents End Of Year36.09