501370 — Walchand Peoplefirst Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹421.64m
- IN₹310.45m
- IN₹307.99m
- 47
- 21
- 30
- 21
Annual cashflow statement for Walchand Peoplefirst, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.92 | 27.2 | 40.4 | 45.4 | 21.4 |
| Depreciation | |||||
| Non-Cash Items | -15.8 | -14.4 | -38.9 | -30.5 | -23.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 22 | 20.2 | -4.95 | -22.6 | 0.609 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.66 | 36.4 | 3.48 | -2.94 | 2.33 |
| Capital Expenditures | -0.141 | -15.2 | -5.09 | -0.872 | -1.92 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11.1 | -23.6 | 5.9 | 31.5 | -6.36 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.3 | -38.9 | 0.811 | 30.6 | -8.28 |
| Financing Cash Flow Items | -0.155 | 0 | -0.825 | -0.406 | -0.521 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.155 | 5.55 | -5.36 | -4.25 | -4.46 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.77 | 3.12 | -1.08 | 23.4 | -10.4 |