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CASH FLOW

You can view the cash flow for the last 5 years.
Waa Solar Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.945.859.847.264.05
      
Net CashFlow From Operating Activities-4.5516.5438.4031.0033.96
Net Cash Used In Investing Activities-62.9549.87-2.831.41-18.28
Net Cash Used From Financing Activities86.34-66.94-30.92-31.15-38.52
      
Net Inc/Dec In Cash And Cash Equivalents18.84-0.534.651.27-22.84
Cash And Cash Equivalents Begin of Year19.2619.7815.1413.8736.71
Cash And Cash Equivalents End Of Year38.1019.2619.7815.1413.87
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.94
Net CashFlow From Operating Activities-4.55
Net Cash Used In Investing Activities-62.95
Net Cash Used From Financing Activities86.34
Net Inc/Dec In Cash And Cash Equivalents18.84
Cash And Cash Equivalents Begin of Year19.26
Cash And Cash Equivalents End Of Year38.10