Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Wockhardt Ltd.

GO
Market Cap. ( ₹ in Cr. ) 28201.00 P/BV 8.30 Book Value ( ₹ ) 209.20
52 Week High/Low ( ₹ ) 1869/750 FV/ML 5/1 P/E(X) 0.00
Book Closure 21/06/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax-16.00-420.00-624.00-411.00-568.34
      
Net CashFlow From Operating Activities-22.00219.00153.00413.00-287.32
Net Cash Used In Investing Activities-783.00-137.00-125.00-201.001470.10
Net Cash Used From Financing Activities409.00334.00-315.00-71.00-1170.82
Foreign Exchange Gains / Losses3.00-1.007.00-3.000.95
      
Net Inc/Dec In Cash And Cash Equivalents-393.00415.00-280.00138.0012.91
Cash And Cash Equivalents Begin of Year505.0090.00370.00232.00219.34
Cash And Cash Equivalents End Of Year112.00505.0090.00370.00232.25
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax-16.00
Net CashFlow From Operating Activities-22.00
Net Cash Used In Investing Activities-783.00
Net Cash Used From Financing Activities409.00
Foreign Exchange Gains / Losses3.00
Net Inc/Dec In Cash And Cash Equivalents-393.00
Cash And Cash Equivalents Begin of Year505.00
Cash And Cash Equivalents End Of Year112.00