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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
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-7.53-9.89-1.480.25-0.24
      
Net CashFlow From Operating Activities-1.74-15.129.15-10.493.24
Net Cash Used In Investing Activities-0.230.22-8.870.13-0.10
Net Cash Used From Financing Activities-0.2714.573.018.300.15
      
Net Inc/Dec In Cash And Cash Equivalents-2.25-0.323.29-2.063.29
Cash And Cash Equivalents Begin of Year4.214.531.243.300.01
Cash And Cash Equivalents End Of Year1.964.214.531.243.30
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-7.53
Net CashFlow From Operating Activities-1.74
Net Cash Used In Investing Activities-0.23
Net Cash Used From Financing Activities-0.27
Net Inc/Dec In Cash And Cash Equivalents-2.25
Cash And Cash Equivalents Begin of Year4.21
Cash And Cash Equivalents End Of Year1.96