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CASH FLOW

You can view the cash flow for the last 5 years.
Winy Commercial & Fiscal Services Ltd.
( in Crs.)

ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
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-1.510.010.010.010.01
      
Net CashFlow From Operating Activities-0.31-0.26-0.34-0.32-0.40
Net Cash Used In Investing Activities-0.66-0.320.190.00-2.26
Net Cash Used From Financing Activities1.050.410.140.542.55
      
Net Inc/Dec In Cash And Cash Equivalents0.09-0.17-0.010.22-0.11
Cash And Cash Equivalents Begin of Year0.080.250.260.040.15
Cash And Cash Equivalents End Of Year0.170.080.250.260.04
ParticularsMar 19
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.51
Net CashFlow From Operating Activities-0.31
Net Cash Used In Investing Activities-0.66
Net Cash Used From Financing Activities1.05
Net Inc/Dec In Cash And Cash Equivalents0.09
Cash And Cash Equivalents Begin of Year0.08
Cash And Cash Equivalents End Of Year0.17