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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax2.491.110.270.16
     
Net CashFlow From Operating Activities5.351.10-1.08-0.31
Net Cash Used In Investing Activities-3.61-3.44-6.14-2.02
Net Cash Used From Financing Activities-1.772.426.712.95
     
Net Inc/Dec In Cash And Cash Equivalents-0.030.07-0.510.62
Cash And Cash Equivalents Begin of Year0.540.460.980.35
Cash And Cash Equivalents End Of Year0.510.540.460.98
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.49
Net CashFlow From Operating Activities5.35
Net Cash Used In Investing Activities-3.61
Net Cash Used From Financing Activities-1.77
Net Inc/Dec In Cash And Cash Equivalents-0.03
Cash And Cash Equivalents Begin of Year0.54
Cash And Cash Equivalents End Of Year0.51