WSI — W S Industries (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.05bn
- IN₹5.25bn
- IN₹915.00m
Annual cashflow statement for W S Industries (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | 2024 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 | -594 | 31.9 | 363 | 47.2 | 29.7 |
| Depreciation | |||||
| Non-Cash Items | 638 | -40.7 | 58 | 42.7 | 46.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -206 | -1,039 | 704 | -936 | -154 |
| 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 | -162 | -1,046 | 1,133 | -826 | -59.8 |
| Capital Expenditures | -0.13 | -6.41 | -1,273 | -81.5 | -885 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,420 | 220 | 0.16 | -53.6 | -710 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,420 | 214 | -1,273 | -135 | -1,594 |
| Financing Cash Flow Items | -639 | -53.7 | -66.1 | 27.8 | -70.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,034 | 620 | 497 | 842 | 1,680 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 223 | -214 | 357 | -119 | 26 |