WAKEFIT — Wakefit Innovations Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹62.86bn
- IN₹61.97bn
- IN₹12.74bn
Annual cashflow statement for Wakefit Innovations, 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 | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -374 | -1,065 | -1,457 | -151 | -350 |
| Depreciation | |||||
| Non-Cash Items | 20.7 | 111 | 153 | 2.63 | 138 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -393 | -762 | 627 | 315 | 16.3 |
| 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 | -694 | -1,476 | -205 | 806 | 767 |
| Capital Expenditures | -555 | -940 | -400 | -291 | -508 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -486 | 438 | -1,612 | -1,182 | 487 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,040 | -502 | -2,012 | -1,472 | -21.1 |
| Financing Cash Flow Items | -0.2 | -77.9 | -140 | -18.3 | -4.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,850 | 1,902 | 2,746 | 87.5 | -711 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 116 | -76 | 530 | -579 | 34.9 |