532053 — Wallfort Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.07bn
- IN₹771.45m
- IN₹508.06m
- 23
- 89
- 28
- 44
Annual cashflow statement for Wallfort Financial Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -283 | 209 | 165 | 60.6 | 364 |
| Depreciation | |||||
| Non-Cash Items | 175 | -170 | -188 | -83.7 | -363 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -71.3 | -45 | -34.5 | 11.3 | -212 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -176 | -3.33 | -54.7 | -8.93 | -207 |
| Capital Expenditures | -0.581 | -6.66 | -3.58 | -6.86 | -6.89 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 84.9 | -19 | 65.5 | 5.75 | 183 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 84.4 | -25.6 | 62 | -1.11 | 176 |
| Financing Cash Flow Items | 6 | 8.13 | 7.96 | 11.8 | 18 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6 | 8.13 | 7.96 | 32.4 | -2.61 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -85.9 | -20.8 | 15.2 | 22.3 | -33.5 |