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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax1.110.270.16
    
Net CashFlow From Operating Activities1.10-1.08-0.31
Net Cash Used In Investing Activities-3.44-6.14-2.02
Net Cash Used From Financing Activities2.426.712.95
    
Net Inc/Dec In Cash And Cash Equivalents0.07-0.510.62
Cash And Cash Equivalents Begin of Year0.460.980.35
Cash And Cash Equivalents End Of Year0.540.460.98
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.11
Net CashFlow From Operating Activities1.10
Net Cash Used In Investing Activities-3.44
Net Cash Used From Financing Activities2.42
Net Inc/Dec In Cash And Cash Equivalents0.07
Cash And Cash Equivalents Begin of Year0.46
Cash And Cash Equivalents End Of Year0.54