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CASH FLOW

You can view the cash flow for the last 5 years.
Wallfort Financial Services 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 Tax6.0616.5220.87-28.32-34.52
      
Net CashFlow From Operating Activities-0.89-5.47-0.33-17.62-4.28
Net Cash Used In Investing Activities-0.116.20-2.568.445.18
Net Cash Used From Financing Activities3.240.800.810.600.76
      
Net Inc/Dec In Cash And Cash Equivalents2.231.52-2.08-8.591.66
Cash And Cash Equivalents Begin of Year2.360.832.9211.509.84
Cash And Cash Equivalents End Of Year4.592.360.832.9211.50
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.06
Net CashFlow From Operating Activities-0.89
Net Cash Used In Investing Activities-0.11
Net Cash Used From Financing Activities3.24
Net Inc/Dec In Cash And Cash Equivalents2.23
Cash And Cash Equivalents Begin of Year2.36
Cash And Cash Equivalents End Of Year4.59