WALCHANNAG — Walchandnagar Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹12.97bn
- IN₹14.41bn
- IN₹3.22bn
- 76
- 21
- 92
- 74
Annual cashflow statement for Walchandnagar Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -21.4 | -655 | -572 | -381 | 196 |
| Depreciation | |||||
| Non-Cash Items | 552 | 1,051 | 701 | 483 | -327 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 657 | -40.6 | 355 | -41.4 | 706 |
| 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 | 1,459 | 586 | 714 | 284 | 761 |
| Capital Expenditures | -122 | -151 | -66.6 | -30.9 | -15.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -370 | 541 | -13.8 | 286 | 96.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -492 | 390 | -80.4 | 255 | 80.8 |
| Financing Cash Flow Items | -628 | -723 | -694 | -731 | -513 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -783 | -1,211 | -636 | -539 | -854 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 183 | -236 | -2.9 | 0.2 | -11.6 |