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WEP Solutions Ltd Cash Flow Statement

30.72
(-1.38%)
Jun 2, 2025|11:52:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

WEP Solutions FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

3.75

-1.24

0.06

2.02

Depreciation

-9.11

-11.01

-12.72

-9.36

Tax paid

-1.16

0.12

-0.01

-0.62

Working capital

4.29

6.41

4.77

2.05

Other operating items

Operating

-2.22

-5.71

-7.9

-5.91

Capital expenditure

4.58

1.98

20.03

10.81

Free cash flow

2.35

-3.73

12.12

4.89

Equity raised

38.34

39.42

46.15

36.54

Investing

0

-8.23

3.3

4.12

Financing

0.08

3.25

3.63

4.08

Dividends paid

0

0

0

0

Net in cash

40.78

30.7

65.2

49.63

WEP Solutions : related Articles

No Record Found

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