Vogue Commercial Co. Ltd Cash Flow-West Coast Paper Mills Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
West Coast Paper Mills Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax443.531053.291477.83420.40-26.17
      
Net CashFlow From Operating Activities99.22764.351237.71590.56337.82
Net Cash Used In Investing Activities-171.55-714.07-894.00-289.02-165.95
Net Cash Used From Financing Activities72.15-60.91-333.79-294.73-166.64
      
Net Inc/Dec In Cash And Cash Equivalents-0.18-10.629.936.815.23
Cash And Cash Equivalents Begin of Year25.4736.0926.1621.0015.76
Cash And Cash Equivalents End Of Year25.2925.4736.0927.8021.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax443.53
Net CashFlow From Operating Activities99.22
Net Cash Used In Investing Activities-171.55
Net Cash Used From Financing Activities72.15
Net Inc/Dec In Cash And Cash Equivalents-0.18
Cash And Cash Equivalents Begin of Year25.47
Cash And Cash Equivalents End Of Year25.29