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CASH FLOW

You can view the cash flow for the last 5 years.
Winsome Breweries 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 Tax0.270.69-1.00-1.81-2.43
      
Net CashFlow From Operating Activities-2.58-0.95-2.21-4.60-0.26
Net Cash Used In Investing Activities1.292.951.294.481.62
Net Cash Used From Financing Activities0.230.130.62-0.26-0.72
      
Net Inc/Dec In Cash And Cash Equivalents-1.062.12-0.30-0.370.64
Cash And Cash Equivalents Begin of Year2.260.140.430.800.16
Cash And Cash Equivalents End Of Year1.202.260.140.430.80
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.27
Net CashFlow From Operating Activities-2.58
Net Cash Used In Investing Activities1.29
Net Cash Used From Financing Activities0.23
Net Inc/Dec In Cash And Cash Equivalents-1.06
Cash And Cash Equivalents Begin of Year2.26
Cash And Cash Equivalents End Of Year1.20