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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.882.491.110.270.16
      
Net CashFlow From Operating Activities4.065.351.10-1.08-0.31
Net Cash Used In Investing Activities-2.30-3.61-3.44-6.14-2.02
Net Cash Used From Financing Activities-0.68-1.772.426.712.95
      
Net Inc/Dec In Cash And Cash Equivalents1.08-0.030.07-0.510.62
Cash And Cash Equivalents Begin of Year0.510.540.460.980.35
Cash And Cash Equivalents End Of Year1.590.510.540.460.98
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.88
Net CashFlow From Operating Activities4.06
Net Cash Used In Investing Activities-2.30
Net Cash Used From Financing Activities-0.68
Net Inc/Dec In Cash And Cash Equivalents1.08
Cash And Cash Equivalents Begin of Year0.51
Cash And Cash Equivalents End Of Year1.59