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CASH FLOW

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

ParticularsMar 25Mar 24Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax84.4073.5554.43149.9542.85
      
Net CashFlow From Operating Activities56.0546.2965.0225.9442.70
Net Cash Used In Investing Activities-40.51-30.22-56.74-20.95-38.01
Net Cash Used From Financing Activities-12.00-10.20-9.80-6.30-0.30
      
Net Inc/Dec In Cash And Cash Equivalents3.545.87-1.52-1.314.39
Cash And Cash Equivalents Begin of Year7.341.482.994.912.09
Cash And Cash Equivalents End Of Year10.887.341.483.606.47