503675 — Wagend Infra Venture Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹52.78m
- IN₹69.14m
- IN₹24.30m
Annual cashflow statement for Wagend Infra Venture, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.38 | 0.38 | 0.011 | 0.31 | 0.46 |
| Depreciation | |||||
| Non-Cash Items | -0.204 | -0.036 | -0.068 | -0.08 | -0.081 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.88 | -2.29 | 3.25 | -8.73 | 22.9 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.06 | -1.94 | 3.27 | -8.5 | 23.3 |
| Capital Expenditures | — | — | — | — | -0.248 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0 | 0 | -29.2 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | 0 | 0 | -29.4 |
| Financing Cash Flow Items | — | — | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 0 | 0 | 6.66 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.06 | -1.94 | 3.27 | -8.5 | 0.505 |