WALCHANNAG — Walchandnagar Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹12.85bn
- IN₹12.63bn
- IN₹2.59bn
Annual cashflow statement for Walchandnagar Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2021 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: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -572 | -381 | 196 | -418 | -860 |
| Depreciation | |||||
| Non-Cash Items | 701 | 483 | -327 | 528 | 692 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 355 | -41.4 | 706 | -150 | 218 |
| 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 | 714 | 284 | 761 | 108 | 156 |
| Capital Expenditures | -66.6 | -30.9 | -15.7 | -17.2 | -347 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13.8 | 286 | 96.5 | 56.5 | 192 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -80.4 | 255 | 80.8 | 39.3 | -155 |
| Financing Cash Flow Items | -694 | -731 | -513 | -470 | -437 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -636 | -539 | -854 | 393 | -9.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.9 | 0.2 | -11.6 | 540 | -7.8 |