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CASH FLOW

You can view the cash flow for the last 5 years.
Winsome Breweries 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-1.00-1.81-2.43-0.91-1.99
      
Net CashFlow From Operating Activities-2.21-4.60-0.264.091.58
Net Cash Used In Investing Activities1.294.481.62-3.24-1.19
Net Cash Used From Financing Activities0.62-0.26-0.72-0.76-0.71
      
Net Inc/Dec In Cash And Cash Equivalents-0.30-0.370.640.09-0.32
Cash And Cash Equivalents Begin of Year0.430.800.160.080.40
Cash And Cash Equivalents End Of Year0.140.430.800.160.08
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.00
Net CashFlow From Operating Activities-2.21
Net Cash Used In Investing Activities1.29
Net Cash Used From Financing Activities0.62
Net Inc/Dec In Cash And Cash Equivalents-0.30
Cash And Cash Equivalents Begin of Year0.43
Cash And Cash Equivalents End Of Year0.14