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CASH FLOW

You can view the cash flow for the last 5 years.
Waa Solar 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 Tax9.847.264.0511.120.00
      
Net CashFlow From Operating Activities38.4031.0033.9624.570.00
Net Cash Used In Investing Activities-2.831.41-18.2875.690.00
Net Cash Used From Financing Activities-30.92-31.15-38.52-105.830.00
      
Net Inc/Dec In Cash And Cash Equivalents4.651.27-22.84-5.580.00
Cash And Cash Equivalents Begin of Year15.1413.8736.7142.290.00
Cash And Cash Equivalents End Of Year19.7815.1413.8736.710.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.84
Net CashFlow From Operating Activities38.40
Net Cash Used In Investing Activities-2.83
Net Cash Used From Financing Activities-30.92
Net Inc/Dec In Cash And Cash Equivalents4.65
Cash And Cash Equivalents Begin of Year15.14
Cash And Cash Equivalents End Of Year19.78