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Winro Commercial (India) Ltd. - Research Center

512022 WINROC Group (XT) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Profit before tax 426.05 425.24 118.27 171.70 87.57
Net cashflow-operating activity -113.04 -57.25 -32.80 -33.16 79.36
Net cash used in investing activity 113.46 145.87 148.21 -158.73 -85.33
Netcash used in fin. activity -20.98 -69.75 -110.39 191.98 -1.79
Net inc/dec in cash and equivlnt -20.56 18.86 5.02 0.09 -7.76
Cash and equivalnt begin of year 24.01 5.15 0.13 0.04 7.80
Cash and equivalnt end of year 3.45 24.01 5.15 0.13 0.04
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