WALPAR — Walpar Nutritions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹245.09m
- IN₹395.93m
- IN₹787.90m
Annual cashflow statement for Walpar Nutritions, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.73 | 11.1 | 24.9 | 38.8 | 41 |
| Depreciation | |||||
| Non-Cash Items | 4.74 | 7.78 | 5.95 | 2.88 | 6.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.1 | -27 | 4.52 | -19.3 | -49.8 |
| 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 | -10.8 | 11 | 53.5 | 40.6 | 18.3 |
| Capital Expenditures | -38.4 | -55.7 | -18.7 | -22.8 | -35.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -23 | 21.3 | -17.4 | -0.187 | -29.8 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -61.4 | -34.4 | -36.1 | -23 | -65.7 |
| Financing Cash Flow Items | 11.2 | -6.27 | -6.89 | -2.29 | -8.38 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 67.1 | 24.2 | -17.7 | -6.77 | 80.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.12 | 0.738 | -0.326 | 10.8 | 33.4 |