501370 — Walchand Peoplefirst Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹350.50m
- IN₹192.58m
- IN₹365.39m
Annual cashflow statement for Walchand Peoplefirst, 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 | 27.2 | 40.4 | 45.4 | 21.4 | 45.4 |
| Depreciation | |||||
| Non-Cash Items | -14.4 | -38.9 | -30.5 | -23.6 | -21 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 20.2 | -4.95 | -22.6 | 0.609 | 15.3 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 36.4 | 3.48 | -2.94 | 2.33 | 43.1 |
| Capital Expenditures | -15.2 | -5.09 | -0.872 | -1.92 | -6.71 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -23.6 | 5.9 | 31.5 | -6.36 | -20.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -38.9 | 0.811 | 30.6 | -8.28 | -27.1 |
| Financing Cash Flow Items | 0 | -0.825 | -0.406 | -0.521 | -0.434 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.55 | -5.36 | -4.25 | -4.46 | -4.47 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.12 | -1.08 | 23.4 | -10.4 | 11.6 |