WSFX Global Pay Cash Flow Annual

Trade
BSE: 511147 | NSE: - | ISIN: INE549D01012 | Sector: Investment Services
112.00 -2.05 (-1.80%)Updated : 26 NOV 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 4.120.90-6.35-6.97
Depreciation/ Depletion 2.582.051.941.20
Non- Cash Items -0.930.26-0.630.35
Changesin Working Capital 16.43-7.708.01-2.82
Cashfrom Operating Activities 22.21-4.492.98-8.24
Capital Expenditures -1.39-0.78-0.51-0.18
Other Investing Cash Flow Items Total -10.17-4.82-2.287.50
Cashfrom Investing Activities -11.56-5.60-2.787.32
Financing Cash Flow Items 0.18-0.83-0.68-0.48
Issuance( Retirement)of Debt Net -12.320.001.360.95
Cashfrom Financing Activities -12.14-0.830.68-1.27
Net Changein Cash -1.49-10.910.87-2.19
Cash Interest Paid 0.560.830.680.48
Cash Taxes Paid 1.090.21-0.330.21
Total Cash Dividends Paid --0.00-1.74
*All figures in crores except per share values
Recommended For You
Trending Stocks
2,504.70+44.10(1.79%)
1,921.85+32.70(1.73%)
589.05+6.30(1.08%)
11,105.00-351.85 (-3.07%)
HomeMarketsPremiumInstant LoanMint Shorts