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CASH FLOW

You can view the cash flow for the last 5 years.
W S Industries (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 Tax19.64-3.93-6.58-60.76-5.78
      
Net CashFlow From Operating Activities-104.59-16.23-7.03-12.29-118.14
Net Cash Used In Investing Activities22.97141.99-7.200.11-34.78
Net Cash Used From Financing Activities61.99-103.3514.1910.37153.49
Foreign Exchange Gains / Losses-0.15-0.070.000.000.02
      
Net Inc/Dec In Cash And Cash Equivalents-19.7822.33-0.04-1.800.59
Cash And Cash Equivalents Begin of Year22.580.250.222.081.49
Cash And Cash Equivalents End Of Year2.8022.580.180.282.08
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax19.64
Net CashFlow From Operating Activities-104.59
Net Cash Used In Investing Activities22.97
Net Cash Used From Financing Activities61.99
Foreign Exchange Gains / Losses-0.15
Net Inc/Dec In Cash And Cash Equivalents-19.78
Cash And Cash Equivalents Begin of Year22.58
Cash And Cash Equivalents End Of Year2.80