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CASH FLOW

You can view the cash flow for the last 5 years.
Wallfort Financial Services 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 Tax14.8836.426.0616.5220.87
      
Net CashFlow From Operating Activities-10.77-20.72-0.89-5.47-0.33
Net Cash Used In Investing Activities9.3017.63-0.116.20-2.56
Net Cash Used From Financing Activities2.64-0.263.240.800.81
      
Net Inc/Dec In Cash And Cash Equivalents1.17-3.352.231.52-2.08
Cash And Cash Equivalents Begin of Year1.244.592.360.832.92
Cash And Cash Equivalents End Of Year2.401.244.592.360.83
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax14.88
Net CashFlow From Operating Activities-10.77
Net Cash Used In Investing Activities9.30
Net Cash Used From Financing Activities2.64
Net Inc/Dec In Cash And Cash Equivalents1.17
Cash And Cash Equivalents Begin of Year1.24
Cash And Cash Equivalents End Of Year2.40