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CASH FLOW

You can view the cash flow for the last 5 years.
360 One Wam Ltd.
GO
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax1346.821008.54850.29751.30484.92
      
Net CashFlow From Operating Activities-2410.87-470.11-1345.29928.80412.22
Net Cash Used In Investing Activities-1067.59-1574.58786.07-1128.114128.93
Net Cash Used From Financing Activities3773.471977.74580.14251.24-4835.62
Foreign Exchange Gains / Losses2.440.000.000.000.00
Adjustments On Amalgamation / Merger / Demerger And Others0.000.200.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents297.45-66.7520.9251.92-294.47
Cash And Cash Equivalents Begin of Year442.74509.49488.57436.65681.22
Cash And Cash Equivalents End Of Year740.19442.74509.49488.57386.75
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax1346.82
Net CashFlow From Operating Activities-2410.87
Net Cash Used In Investing Activities-1067.59
Net Cash Used From Financing Activities3773.47
Foreign Exchange Gains / Losses2.44
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents297.45
Cash And Cash Equivalents Begin of Year442.74
Cash And Cash Equivalents End Of Year740.19