IWARE — Iware Supplychain Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹907.65m
- IN₹1.21bn
- IN₹858.23m
- 13
- 54
- 54
- 33
Annual cashflow statement for Iware Supplychain Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.6 | 11.1 | 4.23 | 41.7 | 80.2 |
| Depreciation | |||||
| Non-Cash Items | 10.3 | 12.9 | 31.3 | 39.3 | 55.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -48.9 | 75.8 | -38.7 | -11.3 | -111 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -27.3 | 106 | 24.7 | 97.4 | 59.9 |
| Capital Expenditures | -50 | -112 | -41.9 | -1 | -69.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.07 | -41.7 | 0.614 | -32.2 | 11 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -58.1 | -154 | -41.3 | -33.2 | -58.2 |
| Financing Cash Flow Items | -6.89 | -10.7 | -26.9 | -28.1 | -29 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 80.9 | 48.6 | 13.6 | -48.1 | 15 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.49 | 1.46 | -3.06 | 16.1 | 16.6 |