Vogue Commercial Co. Ltd Cash Flow-Wendt (India) Ltd | BFSL

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax22.8251.2354.2153.0236.91
      
Net CashFlow From Operating Activities21.8733.6429.8133.0036.86
Net Cash Used In Investing Activities-5.24-25.58-8.40-17.91-29.74
Net Cash Used From Financing Activities-9.42-9.00-16.00-16.02-8.02
Foreign Exchange Gains / Losses2.421.47-0.760.660.05
      
Net Inc/Dec In Cash And Cash Equivalents9.630.534.65-0.27-0.86
Cash And Cash Equivalents Begin of Year18.3317.8013.1513.4214.28
Cash And Cash Equivalents End Of Year27.9618.3317.8013.1513.42
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax22.82
Net CashFlow From Operating Activities21.87
Net Cash Used In Investing Activities-5.24
Net Cash Used From Financing Activities-9.42
Foreign Exchange Gains / Losses2.42
Net Inc/Dec In Cash And Cash Equivalents9.63
Cash And Cash Equivalents Begin of Year18.33
Cash And Cash Equivalents End Of Year27.96