543378 — CWD Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.09bn
- IN₹7.30bn
- IN₹1.42bn
Annual cashflow statement for CWD, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 41.9 | 29.7 | 16 | 34.5 | 179 |
| Depreciation | |||||
| Non-Cash Items | 4.7 | 3.81 | 10.2 | 11.4 | 22.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31.8 | -91.1 | -101 | -47.4 | -719 |
| 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 | 27.6 | -30.7 | -45.4 | 27.5 | -484 |
| Capital Expenditures | -112 | -24.3 | -32 | -30.5 | -340 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.165 | -0.542 | 0.745 | 3.54 | 33.8 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -112 | -24.9 | -31.3 | -26.9 | -306 |
| Financing Cash Flow Items | -6.86 | -3.99 | -10.2 | -48.1 | -54.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 133 | 14.9 | 122 | 219 | 1,091 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 48.5 | -40.7 | 45.4 | 219 | 302 |