WSI — W S Industries (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.39bn
- IN₹4.28bn
- IN₹3.26bn
- 34
- 25
- 15
- 11
Annual cashflow statement for W S Industries (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -608 | -83.8 | -594 | 31.9 | 363 |
| Depreciation | |||||
| Non-Cash Items | 0.01 | 70 | 638 | -40.7 | 58 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 443 | -56.8 | -206 | -1,039 | 704 |
| 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 | -123 | -70.6 | -162 | -1,046 | 1,133 |
| Capital Expenditures | -0.19 | -71.7 | -0.13 | -6.41 | -1,273 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.33 | — | 1,420 | 220 | 0.16 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.14 | -71.7 | 1,420 | 214 | -1,273 |
| Financing Cash Flow Items | -0.03 | 0 | -639 | -53.7 | -66.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 104 | 142 | -1,034 | 620 | 497 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18 | -0.35 | 223 | -214 | 357 |