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CASH FLOW

You can view the cash flow for the last 5 years.
Wires and Fabriks (S.A.) 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 Tax1.250.460.381.791.75
      
Net CashFlow From Operating Activities22.332.5021.002.5414.08
Net Cash Used In Investing Activities-10.47-48.67-11.46-6.32-4.27
Net Cash Used From Financing Activities-19.8054.19-10.494.69-12.38
      
Net Inc/Dec In Cash And Cash Equivalents-7.948.02-0.950.91-2.57
Cash And Cash Equivalents Begin of Year8.180.151.100.192.76
Cash And Cash Equivalents End Of Year0.248.180.151.100.19
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.25
Net CashFlow From Operating Activities22.33
Net Cash Used In Investing Activities-10.47
Net Cash Used From Financing Activities-19.80
Net Inc/Dec In Cash And Cash Equivalents-7.94
Cash And Cash Equivalents Begin of Year8.18
Cash And Cash Equivalents End Of Year0.24