WANBURY — Wanbury Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.17bn
- IN₹6.18bn
- IN₹5.00bn
- 69
- 61
- 94
- 91
Annual cashflow statement for Wanbury, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 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 | -250 | 647 | -124 | 811 | -103 |
| Depreciation | |||||
| Non-Cash Items | 329 | -511 | 235 | -551 | 246 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 119 | 209 | -41.4 | 30.8 | -69.2 |
| 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 | 297 | 441 | 167 | 405 | 198 |
| Capital Expenditures | -47.2 | -78.3 | -44.3 | -96.6 | -126 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16.4 | 715 | 125 | 102 | 37.9 |
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30.7 | 637 | 80.4 | 5.87 | -88.4 |
| Financing Cash Flow Items | -114 | -108 | -67.6 | -151 | -165 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -268 | -1,079 | -174 | -286 | -320 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.27 | -0.79 | 73.4 | 125 | -210 |