503675 — Wagend Infra Venture Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹56.08m
- IN₹32.13m
- IN₹0.58m
Annual cashflow statement for Wagend Infra Venture, 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 | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -57.1 | 1.38 | 0.38 | 0.011 | 0.229 |
| Depreciation | |||||
| Non-Cash Items | — | -0.204 | -0.036 | -0.068 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 57 | 0.88 | -2.29 | 3.25 | -8.77 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.073 | 2.06 | -1.94 | 3.27 | -8.54 |
| Other Investing Cash Flow Items | 0 | — | — | 0 | 0 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | — | 0 | 0 |
| Financing Cash Flow Items | 0 | — | — | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | — | — | 0 | 5.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.073 | 2.06 | -1.94 | 3.27 | -3.04 |