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CASH FLOW

You can view the cash flow for the last 5 years.
Winro Commercial (India) 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 Tax118.27171.7087.57-51.2945.13
      
Net CashFlow From Operating Activities-32.80-33.1679.3643.51-1.78
Net Cash Used In Investing Activities148.21-158.73-85.33-36.682.44
Net Cash Used From Financing Activities-110.39191.98-1.79-0.02-0.06
      
Net Inc/Dec In Cash And Cash Equivalents5.020.09-7.766.820.60
Cash And Cash Equivalents Begin of Year0.130.047.800.980.39
Cash And Cash Equivalents End Of Year5.150.130.047.800.98
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax118.27
Net CashFlow From Operating Activities-32.80
Net Cash Used In Investing Activities148.21
Net Cash Used From Financing Activities-110.39
Net Inc/Dec In Cash And Cash Equivalents5.02
Cash And Cash Equivalents Begin of Year0.13
Cash And Cash Equivalents End Of Year5.15