Cash Flow | We Win Ltd. | R Wadiwala Securities Pvt Ltd

WE WIN LTD.

NSE : WEWINBSE : 543535ISIN CODE : INE082W01014Industry : BPO/ITeSHouse : Private
BSE45.550 (0 %)
PREV CLOSE (Rs.) 45.55
OPEN PRICE (Rs.) 45.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 173
TODAY'S LOW / HIGH (Rs.)45.55 45.55
52 WK LOW / HIGH (Rs.)37.56 98
NSE45.050 (0 %)
PREV CLOSE( Rs. ) 45.05
OPEN PRICE (Rs.) 45.04
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3681
TODAY'S LOW / HIGH(Rs.) 45.00 46.95
52 WK LOW / HIGH (Rs.)37.7 98.9

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax28.4732.0134.1232.3216.23
Adjustment41.2524.9014.4413.5316.11
Changes In working Capital-30.7693.63-23.56-28.84-3.35
Cash Flow after changes in Working Capital38.95150.5324.9917.0028.99
Cash Flow from Operating Activities26.75143.2014.836.2724.38
Cash Flow from Investing Activities-56.44-95.06-51.81-12.43-5.48
Cash Flow from Financing Activities-35.9520.2315.71-6.14-4.64
Net Cash Inflow / Outflow-65.6468.38-21.26-12.3114.26
Opening Cash & Cash Equivalents117.6049.2270.4982.7968.53
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent51.96117.6049.2270.4982.79