Vogue Commercial Co. Ltd Ratio Analysis-Western Carriers (India) Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax52.7587.84108.4196.0783.37
      
Net CashFlow From Operating Activities-21.76-2.690.741.875.19
Net Cash Used In Investing Activities1.56-241.32-39.85-35.84-3.01
Net Cash Used From Financing Activities24.58246.9839.5532.88-3.07
      
Net Inc/Dec In Cash And Cash Equivalents4.372.970.43-1.10-0.89
Cash And Cash Equivalents Begin of Year4.851.881.452.553.43
Cash And Cash Equivalents End Of Year9.224.851.881.452.55
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax52.75
Net CashFlow From Operating Activities-21.76
Net Cash Used In Investing Activities1.56
Net Cash Used From Financing Activities24.58
Net Inc/Dec In Cash And Cash Equivalents4.37
Cash And Cash Equivalents Begin of Year4.85
Cash And Cash Equivalents End Of Year9.22