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CASH FLOW

You can view the cash flow for the last 5 years.
Waa Solar Ltd.
GO
(₹ 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 Tax5.859.847.264.0511.12
      
Net CashFlow From Operating Activities16.5438.4031.0033.9624.57
Net Cash Used In Investing Activities49.87-2.831.41-18.2875.69
Net Cash Used From Financing Activities-66.94-30.92-31.15-38.52-105.83
      
Net Inc/Dec In Cash And Cash Equivalents-0.534.651.27-22.84-5.58
Cash And Cash Equivalents Begin of Year19.7815.1413.8736.7142.29
Cash And Cash Equivalents End Of Year19.2619.7815.1413.8736.71
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.85
Net CashFlow From Operating Activities16.54
Net Cash Used In Investing Activities49.87
Net Cash Used From Financing Activities-66.94
Net Inc/Dec In Cash And Cash Equivalents-0.53
Cash And Cash Equivalents Begin of Year19.78
Cash And Cash Equivalents End Of Year19.26