Walchandnagar Industries Limited | WALCHANNAG | NSE - Engineering
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Net Income |
| -389 | -258 | -21 | -655 | -572 |
Cash flow Operating Act... |
| 544 | 498 | 1,460 | 586 | 712 |
Investments in PPE |
| -34 | -75 | -122 | -151 | -67 |
Cash flow Investing Act... |
| -48 | 34 | -493 | 390 | -78 |
Dividend Paid |
| 2 | 0 | 0 | 0 | 0 |
Cash flow Financing Act... |
| -585 | -555 | -783 | -1,211 | -636 |
Cash at beginning of period |
| 248 | 107 | 85 | 268 | 32 |
Cash at end of period |
| 159 | 85 | 268 | 32 | 29 |
Free Cash Flow |
| 510 | 423 | 1,337 | 435 | 645 |