503675 — Wagend Infra Venture Cashflow Statement
0.000.00%
- IN₹55.61m
- IN₹55.51m
- IN₹11.63m
- 19
- 29
- 48
- 19
Annual cashflow statement for Wagend Infra Venture, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 0.974 | -57.1 | 1.38 | 0.38 | 0.011 |
Depreciation | |||||
Non-Cash Items | — | — | -0.204 | -0.036 | -0.068 |
Other Non-Cash Items | |||||
Changes in Working Capital | -1.02 | 57 | 0.88 | -2.29 | 3.25 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.007 | -0.073 | 2.06 | -1.94 | 3.27 |
Capital Expenditures | 0 | — | — | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | 0 | — | — | 0 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0 | — | — | 0 |
Financing Cash Flow Items | — | 0 | — | — | 0 |
Other Financing Cash Flow | |||||
Cash from Financing Activities | — | 0 | — | — | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.007 | -0.073 | 2.06 | -1.94 | 3.27 |