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CASH FLOW

You can view the cash flow for the last 5 years.
Worth Investment and Trading Company Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.582.471.220.430.06
      
Net CashFlow From Operating Activities-4.25-10.27-8.20-22.80-2.03
Net Cash Used In Investing Activities-0.760.000.00-1.170.00
Net Cash Used From Financing Activities2.5713.234.8827.372.03
      
Net Inc/Dec In Cash And Cash Equivalents-2.452.96-3.323.410.00
Cash And Cash Equivalents Begin of Year3.170.223.540.130.13
Cash And Cash Equivalents End Of Year0.733.170.223.540.13
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.58
Net CashFlow From Operating Activities-4.25
Net Cash Used In Investing Activities-0.76
Net Cash Used From Financing Activities2.57
Net Inc/Dec In Cash And Cash Equivalents-2.45
Cash And Cash Equivalents Begin of Year3.17
Cash And Cash Equivalents End Of Year0.73