WALCHANNAG — Walchandnagar Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹15.73bn
- IN₹15.52bn
- IN₹2.59bn
Annual cashflow statement for Walchandnagar Industries, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -381 | 196 | -418 | -860 | -147 |
| Depreciation | |||||
| Non-Cash Items | 483 | -327 | 528 | 692 | 215 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -41.4 | 706 | -150 | 218 | -290 |
| 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 | 284 | 761 | 108 | 156 | -111 |
| Capital Expenditures | -30.9 | -15.7 | -17.2 | -347 | -251 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 286 | 96.5 | 56.5 | 192 | 111 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 255 | 80.8 | 39.3 | -155 | -140 |
| Financing Cash Flow Items | -731 | -513 | -470 | -437 | -367 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -539 | -854 | 393 | -9.3 | -97.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.2 | -11.6 | 540 | -7.8 | -349 |