538970 — Wardwizard Innovations & Mobility Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹15.68bn
- IN₹16.00bn
- IN₹2.39bn
Annual cashflow statement for Wardwizard Innovations & Mobility, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | R2020 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 | -1.68 | -9.03 | 24.8 | 121 | 133 |
| Depreciation | |||||
| Non-Cash Items | 1.75 | -0.986 | -0.347 | -0.019 | -3.02 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.009 | -41.8 | -30.4 | -36.3 | -362 |
| 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 | 0.117 | -51.7 | 0.406 | 108 | -183 |
| Capital Expenditures | — | -4.19 | -157 | -230 | -225 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.035 | 0 | 40 | — | 11 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.035 | -4.19 | -117 | -230 | -214 |
| Financing Cash Flow Items | -0.168 | 15.3 | -27.3 | 13.5 | 24.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.168 | 69.6 | 125 | 270 | 339 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.085 | 13.6 | 8.9 | 148 | -58.5 |