WEIZMANIND — Weizmann Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.89bn
- IN₹1.99bn
- IN₹1.17bn
- 66
- 29
- 67
- 56
Annual cashflow statement for Weizmann, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 75.9 | 47.5 | 88.7 | 119 | 112 |
| Depreciation | |||||
| Non-Cash Items | 8.45 | -21 | 7.92 | 6.1 | 7.68 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36.3 | 36.8 | -30.2 | -78.6 | -16.7 |
| 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 | 79.2 | 97.1 | 98.1 | 74.2 | 137 |
| Capital Expenditures | -70.6 | -19.5 | -26.7 | -27.1 | -59.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 30.4 | 36.1 | 5.58 | 2.17 | -0.278 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -40.2 | 16.6 | -21.2 | -24.9 | -59.8 |
| Financing Cash Flow Items | -12.6 | -21.5 | -9.46 | -6.51 | -24.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -43.2 | -102 | -84.8 | -53.8 | -78.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.26 | 11.6 | -7.84 | -4.57 | -1.53 |