Wonder Electricals Ltd
NSE:WEL
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| 52 Week Range |
26.28
160.65
|
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Wonder Electricals Ltd
Cash Flow Statement
Cash Flow Statement
Wonder Electricals Ltd
| Sep-2023 | Mar-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
99
|
145
|
|
| Depreciation & Amortization |
53
|
58
|
|
| Other Non-Cash Items |
2
|
1
|
|
| Cash Taxes Paid |
0
|
27
|
|
| Change in Working Capital |
(91)
|
(378)
|
|
| Cash from Operating Activities |
64
N/A
|
(174)
N/A
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(86)
|
(65)
|
|
| Other Items |
5
|
6
|
|
| Cash from Investing Activities |
(81)
N/A
|
(59)
+27%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
(9)
|
291
|
|
| Other |
0
|
(18)
|
|
| Cash from Financing Activities |
16
N/A
|
272
+1 579%
|
|
| Change in Cash | |||
| Net Change in Cash |
(1)
N/A
|
39
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(22)
N/A
|
(239)
-988%
|
|
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