We Win Cash Flow Annual

Trade
BSE: 543535 | NSE: WEWIN | ISIN: INE082W01014 | Sector: Business Services
80.00 -2.12 (-2.58%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 3.203.413.231.62
Depreciation/ Depletion 1.581.110.981.12
Non- Cash Items 0.910.330.380.50
Changesin Working Capital -0.72-3.37-3.96-0.80
Cashfrom Operating Activities 4.971.480.632.44
Capital Expenditures -2.74-2.07-0.76-0.60
Other Investing Cash Flow Items Total -4.04-3.11-0.490.05
Cashfrom Investing Activities -6.78-5.18-1.24-0.55
Financing Cash Flow Items -0.71-0.20-0.15-0.15
Issuance( Retirement)of Debt Net 2.821.77-0.46-0.31
Cashfrom Financing Activities 2.111.57-0.61-0.46
Net Changein Cash 0.30-2.13-1.231.43
Cash Interest Paid 0.710.190.280.40
Cash Taxes Paid 0.731.021.070.46
*All figures in crores except per share values
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