WEWIN — We Win Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹528.37m
- IN₹479.22m
- IN₹936.53m
Annual cashflow statement for We Win, 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 | 32.3 | 34.1 | 32 | 28.5 | 36.3 |
| Depreciation | |||||
| Non-Cash Items | 3.77 | 3.29 | 9.1 | 13.1 | -11.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -39.6 | -33.7 | 86.3 | -43 | -0.237 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.27 | 14.8 | 143 | 26.8 | 48.6 |
| Capital Expenditures | -7.58 | -20.7 | -27.4 | -101 | -22.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.85 | -31.1 | -67.7 | 44.9 | 7.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.4 | -51.8 | -95.1 | -56.4 | -14.7 |
| Financing Cash Flow Items | -1.55 | -1.98 | -7.92 | -11.9 | 12.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.14 | 15.7 | 20.2 | -36 | -3.03 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.3 | -21.3 | 68.4 | -65.6 | 30.9 |