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Welterman International Ltd. - Research Center

526431 WELTI Group (XT) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

-0.30 1.44 -0.18 0.01 1.20

Net cashflow-operating activity

-0.17 0.29 3.61 -0.85 -0.58

Net cash used in investing activity

1.21 3.41 -0.07 -0.12 0.93

Netcash used in fin. activity

0.10 -4.07 -3.55 0.93 -0.45

Net inc/dec in cash and equivlnt

1.14 -0.38 - -0.04 -0.11

Cash and equivalnt begin of year

0.03 0.02 0.02 0.06 0.17

Cash and equivalnt end of year

1.16 -0.36 0.02 0.02 0.06
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