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CASH FLOW

You can view the cash flow for the last 5 years.
Wanbury 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 Tax29.5556.34-10.2981.13-12.41
      
Net CashFlow From Operating Activities26.103.9819.8040.5216.68
Net Cash Used In Investing Activities-51.17-16.63-8.840.598.04
Net Cash Used From Financing Activities25.7314.55-31.99-28.58-17.39
      
Net Inc/Dec In Cash And Cash Equivalents0.661.91-21.0312.537.34
Cash And Cash Equivalents Begin of Year3.401.4922.5310.002.66
Cash And Cash Equivalents End Of Year4.063.401.4922.5310.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax29.55
Net CashFlow From Operating Activities26.10
Net Cash Used In Investing Activities-51.17
Net Cash Used From Financing Activities25.73
Net Inc/Dec In Cash And Cash Equivalents0.66
Cash And Cash Equivalents Begin of Year3.40
Cash And Cash Equivalents End Of Year4.06