539132 — Wardwizard Foods and Beverages Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.05bn
- IN₹2.41bn
- IN₹2.38bn
Annual cashflow statement for Wardwizard Foods and Beverages, 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 | -2.02 | -81.8 | -322 | -139 | 6.99 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.89 | -1.32 | 5.09 | 56.8 | 52.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.22 | -422 | 170 | 2.5 | -137 |
| 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 | 0.227 | -495 | -95.1 | -19.2 | -27.9 |
| Capital Expenditures | — | -241 | -210 | -7.5 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -29.3 | -15.5 | 11.9 | 11.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -270 | -225 | 4.41 | 11.1 |
| Financing Cash Flow Items | -0.89 | 742 | -33.1 | -31.6 | -42.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.003 | 1,018 | 14.3 | 12 | 10.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.225 | 253 | -306 | -2.8 | -6.07 |