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CASH FLOW

You can view the cash flow for the last 5 years.
W S Industries (India) Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax36.2919.64-3.93-6.58-60.76
      
Net CashFlow From Operating Activities113.25-104.59-16.23-7.03-12.29
Net Cash Used In Investing Activities-127.2622.97141.99-7.200.11
Net Cash Used From Financing Activities49.6961.99-103.3514.1910.37
Foreign Exchange Gains / Losses0.00-0.15-0.070.000.00
      
Net Inc/Dec In Cash And Cash Equivalents35.68-19.7822.33-0.04-1.80
Cash And Cash Equivalents Begin of Year1.1822.580.250.222.08
Cash And Cash Equivalents End Of Year36.862.8022.580.180.28
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax36.29
Net CashFlow From Operating Activities113.25
Net Cash Used In Investing Activities-127.26
Net Cash Used From Financing Activities49.69
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents35.68
Cash And Cash Equivalents Begin of Year1.18
Cash And Cash Equivalents End Of Year36.86