KWIL — Kwality Wall's (India) Cashflow Statement
0.000.00%
- IN₹90.93bn
- IN₹96.41bn
- IN₹44.91bn
Annual cashflow statement for Kwality Wall's (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2026 March 31st | |
|---|---|
| Period Length: | 15 M |
| Source: | PRESS |
| Standards: | IAS |
| Status: | Preliminary |
| Net Income/Starting Line | -4,255 |
| Depreciation | |
| Non-Cash Items | 1,172 |
| Unusual Items | |
| Other Non-Cash Items | |
| Changes in Working Capital | 905 |
| Change in Accounts Receivable | |
| Change in Inventories | |
| Change in Accounts Payable | |
| Other Operating Cash Flow | |
| Cash from Operating Activities | -910 |
| Capital Expenditures | -2,139 |
| Purchase of Fixed Assets | |
| Cash from Investing Activities | -4,278 |
| Financing Cash Flow Items | 2,679 |
| Other Financing Cash Flow | |
| Net Issuance / Retirement of Stock | |
| Net Issuance / Retirement of Debt | |
| Cash from Financing Activities | 5,468 |
| Beginning Cash Balance | |
| Ending Cash Balance | |
| Net Change in Cash | 140 |