538970 — Wardwizard Innovations & Mobility Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.93bn
- IN₹3.40bn
- IN₹2.47bn
Annual cashflow statement for Wardwizard Innovations & Mobility, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 121 | 133 | 199 | 98.6 | 27.7 |
| Depreciation | |||||
| Non-Cash Items | -0.019 | -3.02 | 52.8 | 201 | 118 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36.3 | -362 | -946 | -1,056 | -124 |
| 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 | 108 | -183 | -628 | -690 | 80.6 |
| Capital Expenditures | -230 | -225 | -75.5 | -206 | -3.98 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 11 | 0 | 13.7 | 3.23 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -230 | -214 | -75.5 | -193 | -0.741 |
| Financing Cash Flow Items | 13.5 | 24.6 | -52.7 | -200 | -122 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 270 | 339 | 642 | 926 | -142 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 148 | -58.5 | -61.1 | 43.3 | -61.7 |