512063 — Wardwizard Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.08m
- IN₹114.17m
- IN₹4.17m
Annual cashflow statement for Wardwizard Healthcare, 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 | -0.516 | -0.061 | -0.288 | -4.17 | -28.2 |
| Depreciation | |||||
| Non-Cash Items | -0.011 | -0.012 | — | 0.255 | 5.51 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.527 | -0.383 | 0.184 | -0.557 | 1.44 |
| 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 | -0.001 | -0.456 | -0.104 | -3.66 | -16.3 |
| Capital Expenditures | — | — | — | — | -0.079 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.052 | 0.531 | — | — | — |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.052 | 0.531 | — | — | -0.079 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 3.63 | 16.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.052 | 0.075 | -0.104 | -0.03 | 0.09 |