WALPAR — Walpar Nutritions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹371.86m
- IN₹461.66m
- IN₹717.63m
- 66
- 57
- 49
- 62
Annual cashflow statement for Walpar Nutritions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.63 | 2.73 | 11.1 | 24.9 | 38.8 |
| Depreciation | |||||
| Non-Cash Items | 1.73 | 4.74 | 7.78 | 5.95 | 2.88 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.17 | -21.1 | -27 | 4.52 | -19.3 |
| 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 | 5.71 | -10.8 | 11 | 53.5 | 40.6 |
| Capital Expenditures | -18.6 | -38.4 | -55.7 | -18.7 | -22.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.907 | -23 | 21.3 | -17.4 | -0.187 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.5 | -61.4 | -34.4 | -36.1 | -23 |
| Financing Cash Flow Items | -1.43 | 11.2 | -6.27 | -6.89 | -2.29 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.1 | 67.1 | 24.2 | -17.7 | -6.77 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.23 | -5.12 | 0.738 | -0.326 | 10.8 |