543378 — CWD Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.26bn
- IN₹2.35bn
- IN₹227.20m
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 5.11 | 8.46 | 41.9 | 29.7 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 4.28 | 3.21 | 4.87 | 3.96 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -17.7 | -3.58 | -31.9 | -91.3 |
| 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 |
| Capital Expenditures | -6.68 | -13.2 | -112 | -24.3 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -3.63 | 0.001 | 0.165 | -0.542 |
| Purchase of Investments | ||||
| Change in Net Intangibles | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -10.3 | -13.2 | -112 | -24.9 |
| Financing Cash Flow Items | -4.38 | -3.85 | -6.86 | -3.99 |
| 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 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2.72 | -2.51 | 48.5 | -40.7 |