Wonder Electricals Cash Flow Annual

Trade
BSE: 543449 | NSE: WEL | ISIN: INE02WG01024 | Sector: Appliance & Tool
139.70 +11.35 (8.84%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 14.528.909.905.87
Depreciation/ Depletion 5.805.415.224.23
Non- Cash Items 0.130.130.00-0.08
Changesin Working Capital -37.85-12.08-19.02-16.00
Cashfrom Operating Activities -17.392.35-3.90-5.99
Capital Expenditures -6.52-5.57-4.66-15.49
Other Investing Cash Flow Items Total 0.620.340.215.03
Cashfrom Investing Activities -5.90-5.23-4.45-10.46
Financing Cash Flow Items -1.83-0.22-1.13-0.01
Issuance( Retirement)of Debt Net 29.063.239.487.89
Cashfrom Financing Activities 27.243.018.367.88
Net Changein Cash 3.940.130.01-8.57
Cash Taxes Paid 2.712.771.441.40
Issuance( Retirement)of Stock Net --0.000.00
*All figures in crores except per share values
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