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CASH FLOW

You can view the cash flow for the last 5 years.
Wanbury 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 Tax56.34-10.2981.13-12.4164.67
      
Net CashFlow From Operating Activities3.9819.8040.5216.6844.13
Net Cash Used In Investing Activities-16.63-8.840.598.0463.66
Net Cash Used From Financing Activities14.55-31.99-28.58-17.39-107.87
      
Net Inc/Dec In Cash And Cash Equivalents1.91-21.0312.537.34-0.08
Cash And Cash Equivalents Begin of Year1.4922.5310.002.662.74
Cash And Cash Equivalents End Of Year3.401.4922.5310.002.66
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax56.34
Net CashFlow From Operating Activities3.98
Net Cash Used In Investing Activities-16.63
Net Cash Used From Financing Activities14.55
Net Inc/Dec In Cash And Cash Equivalents1.91
Cash And Cash Equivalents Begin of Year1.49
Cash And Cash Equivalents End Of Year3.40