543378 — CWD Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.40bn
- IN₹3.44bn
- IN₹177.31m
Annual cashflow statement for CWD, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.11 | 8.46 | 41.9 | 29.7 | 16.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.28 | 3.21 | 4.87 | 3.96 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.7 | -3.58 | -31.9 | -91.3 | -90.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.44 | 3.87 | 27.6 | -30.7 | -45.4 |
| Capital Expenditures | -6.68 | -13.2 | -112 | -24.3 | -32 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.63 | 0.001 | 0.165 | -0.542 | 0.745 |
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.3 | -13.2 | -112 | -24.9 | -31.3 |
| Financing Cash Flow Items | -4.38 | -3.85 | -6.86 | -3.99 | -10.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.5 | 6.79 | 133 | 14.9 | 122 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.72 | -2.51 | 48.5 | -40.7 | 45.4 |