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Cash Flow
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We Win Ltd.
BSE CODE: 543535   |   NSE CODE: WEWIN   |   ISIN CODE : INE082W01014   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 78.21
3.62 ( 4.85% )
 
Prev Close ( Rs.)
74.59
Open ( Rs.)
74.90
 
High ( Rs.)
78.31
Low ( Rs.)
74.90
 
Volume
27990
Week Avg.Volume
8664
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 77.93
3.71 ( 5% )
 
Prev Close ( Rs.)
74.22
Open ( Rs.)
74.82
 
High ( Rs.)
77.93
Low ( Rs.)
74.82
 
Volume
53403
Week Avg.Volume
19023
 
52 WK High-Low Range(Rs.)
62.05
114.7
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax32.0134.1232.3216.2337.14
Adjustment24.9014.4413.5316.1120.47
Changes In working Capital93.63-23.56-28.84-3.352.11
Cash Flow after changes in Working Capital150.5324.9917.0028.9959.73
Cash Flow from Operating Activities143.2014.836.2724.3843.97
Cash Flow from Investing Activities-95.06-51.81-12.43-5.48-12.75
Cash Flow from Financing Activities20.2315.71-6.14-4.64-21.25
Net Cash Inflow / Outflow68.38-21.26-12.3114.269.97
Opening Cash & Cash Equivalents49.2270.4982.7968.5358.57
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent117.6049.2270.4982.7968.53