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Women Networks Ltd Cash Flow Annual
BSE: 531396 | NSE: - | ISIN: INE905B01010 | Sector: Coal7.51 +0.35 (4.89%)Updated : 12 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 10.69 | 0.00 | 0.00 | 0.00 |
| Net Changein Cash | -0.02 | 0.00 | 0.00 | -0.01 |
| Cash Taxes Paid | 0.00 | 0.02 | 0.01 | -0.01 |
| Net Income/ Starting Line | -0.45 | 0.07 | 0.07 | 0.05 |
| Changesin Working Capital | 2.46 | -0.07 | -0.07 | -0.23 |
| Cashfrom Operating Activities | 2.23 | -0.18 | -0.19 | -0.32 |
| Cash Interest Paid | 0.24 | - | - | - |
| Cashfrom Financing Activities | 10.45 | 0.00 | 0.00 | 0.00 |
| Depreciation/ Depletion | 0.00 | 0.00 | 0.00 | 0.01 |
| Other Investing Cash Flow Items Total | -12.70 | 0.18 | 0.19 | 0.31 |
| Capital Expenditures | 0.00 | - | - | - |
| period Type | - | - | - | - |
| Non- Cash Items | 0.22 | -0.18 | -0.19 | -0.15 |
| Financing Cash Flow Items | -0.24 | - | - | - |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -12.70 | 0.18 | 0.19 | 0.31 |
*All figures in crores except per share values
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