CORDELIA — Waterways Leisure Tourism Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹63.92bn
- IN₹63.55bn
- IN₹5.80bn
Annual cashflow statement for Waterways Leisure Tourism, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,150 | 553 | -1,227 | 1,896 | 783 |
| Depreciation | |||||
| Non-Cash Items | 199 | 198 | 429 | -355 | -2.26 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 508 | 331 | 1,256 | -874 | -2,049 |
| 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 | -365 | 1,830 | 2,301 | 1,297 | -964 |
| Capital Expenditures | -19.4 | -15.8 | -735 | -152 | -145 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1 | -168 | -10.7 | -509 | 250 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.4 | -184 | -745 | -660 | 105 |
| Financing Cash Flow Items | -3.49 | -1.4 | -4.21 | -6.89 | -23.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 417 | -1,609 | -1,463 | -480 | 586 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31.2 | 38.1 | 92.1 | 157 | -274 |