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CASH FLOW

You can view the cash flow for the last 5 years.
Whitehall Commercial Company 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-0.47-0.20-0.17-0.17-0.15
      
Net CashFlow From Operating Activities-0.470.100.080.07-0.09
Net Cash Used In Investing Activities1.010.000.000.000.00
Net Cash Used From Financing Activities-0.37-0.10-0.07-0.07-0.07
      
Net Inc/Dec In Cash And Cash Equivalents0.160.000.01-0.01-0.16
Cash And Cash Equivalents Begin of Year0.010.010.000.010.17
Cash And Cash Equivalents End Of Year0.170.010.010.000.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.47
Net CashFlow From Operating Activities-0.47
Net Cash Used In Investing Activities1.01
Net Cash Used From Financing Activities-0.37
Net Inc/Dec In Cash And Cash Equivalents0.16
Cash And Cash Equivalents Begin of Year0.01
Cash And Cash Equivalents End Of Year0.17