532053 — Wallfort Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹1.26bn
- IN₹1.01bn
- IN₹199.11m
- 27
- 82
- 93
- 81
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -345 | -283 | 209 | 165 | 60.6 |
Depreciation | |||||
Non-Cash Items | 139 | 175 | -170 | -188 | -83.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 161 | -71.3 | -45 | -34.5 | 11.3 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -42.8 | -176 | -3.33 | -54.7 | -8.93 |
Capital Expenditures | -1.18 | -0.581 | -6.66 | -3.58 | -6.86 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 53 | 84.9 | -19 | 65.5 | 5.75 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 51.8 | 84.4 | -25.6 | 62 | -1.11 |
Financing Cash Flow Items | 7.6 | 6 | 8.13 | 7.96 | 11.8 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 7.6 | 6 | 8.13 | 7.96 | 32.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 16.6 | -85.9 | -20.8 | 15.2 | 22.3 |