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    WEIZMANIND — Weizmann Cashflow Statement

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    Balance sheetIncome statementCashflow
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    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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line75.947.588.7119112
    Depreciation
    Non-Cash Items8.45-217.926.17.63
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-36.336.8-30.2-78.6-16.7
    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 Activities79.297.198.174.2137
    Capital Expenditures-70.6-19.5-26.7-27.1-59.5
    Purchase of Fixed Assets
    Other Investing Cash Flow Items30.436.15.582.17-0.278
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-40.216.6-21.2-24.9-59.8
    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-4.2611.6-7.84-4.57-1.53