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CASH FLOW

You can view the cash flow for the last 5 years.
Waaree Technologies 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 Tax-1.480.25-0.24-0.14-0.10
      
Net CashFlow From Operating Activities9.15-10.493.240.090.10
Net Cash Used In Investing Activities-8.870.13-0.100.090.01
Net Cash Used From Financing Activities3.018.300.15-0.380.04
      
Net Inc/Dec In Cash And Cash Equivalents3.29-2.063.29-0.200.14
Cash And Cash Equivalents Begin of Year1.243.300.010.210.06
Cash And Cash Equivalents End Of Year4.531.243.300.010.21
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.48
Net CashFlow From Operating Activities9.15
Net Cash Used In Investing Activities-8.87
Net Cash Used From Financing Activities3.01
Net Inc/Dec In Cash And Cash Equivalents3.29
Cash And Cash Equivalents Begin of Year1.24
Cash And Cash Equivalents End Of Year4.53