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Cash Flow

WESTERN CARRIERS (INDIA) LTD.

NSE : WCILBSE : 544258ISIN CODE : INE0CJF01024Industry : LogisticsHouse : Private
BSE96.542.66 (+2.83 %)
PREV CLOSE ( ) 93.88
OPEN PRICE ( ) 93.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11646
TODAY'S LOW / HIGH ( )90.56 101.19
52 WK LOW / HIGH ( )70.11 147.2
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax878.351084.05960.68833.67600.29
Adjustment338.30388.88274.09244.62223.27
Changes In working Capital-961.81-1252.11-897.11-770.29-942.51
Cash Flow after changes in Working Capital254.84220.82337.66308.00-118.95
Cash Flow from Operating Activities-26.947.3518.6651.87-264.65
Cash Flow from Investing Activities-2413.15-398.51-358.44-30.06-22.23
Cash Flow from Financing Activities2469.76395.48328.79-30.66259.68
Net Cash Inflow / Outflow29.674.32-10.99-8.85-27.20
Opening Cash & Cash Equivalents18.7914.4625.4534.3061.50
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 Equivalent48.4618.7814.4625.4534.30

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
WHATSAPP @ 919915710007 CALL US @ 0172 4243333 EMAIL US @ helpdesk@ifmglobal.in

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