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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax54.43149.9542.8556.2159.36
      
Net CashFlow From Operating Activities65.0225.9442.7066.2353.91
Net Cash Used In Investing Activities-56.74-20.95-38.01-47.38-45.80
Net Cash Used From Financing Activities-9.80-6.30-0.30-20.56-10.13
      
Net Inc/Dec In Cash And Cash Equivalents-1.52-1.314.39-1.71-2.02
Cash And Cash Equivalents Begin of Year2.994.912.093.805.81
Cash And Cash Equivalents End Of Year1.483.606.472.093.80