WANBURY — Wanbury Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.25bn
- IN₹11.86bn
- IN₹6.00bn
- 64
- 24
- 92
- 67
Annual cashflow statement for Wanbury, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -124 | 811 | -103 | 563 | 296 |
| Depreciation | |||||
| Non-Cash Items | 235 | -551 | 246 | 30.2 | 347 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -41.4 | 30.8 | -69.2 | -684 | -514 |
| 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 | 167 | 405 | 198 | 39.8 | 261 |
| Capital Expenditures | -44.3 | -96.6 | -126 | -174 | -490 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 125 | 102 | 37.9 | 7.98 | -21.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 80.4 | 5.87 | -88.4 | -166 | -512 |
| Financing Cash Flow Items | -67.6 | -151 | -165 | 603 | -347 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -174 | -286 | -320 | 146 | 257 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 73.4 | 125 | -210 | 19.1 | 6.6 |