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Women's Next Loungeries Ltd. - Research Center

538128 WOMENSNEXT Group (MT) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 18 Mar ' 17 Mar ' 16 Mar ' 15 Mar ' 14

Profit before tax

2.56 1.45 0.87 1.25 -

Net cashflow-operating activity

-19.34 2.65 - -3.78 -

Net cash used in investing activity

-0.23 -0.04 - -0.79 -

Netcash used in fin. activity

19.65 -2.68 - 4.42 -

Net inc/dec in cash and equivlnt

0.07 -0.07 0.07 -0.16 -

Cash and equivalnt begin of year

0.01 0.09 0.01 0.04 -

Cash and equivalnt end of year

0.08 0.01 0.09 -0.12 -
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