WEIZMANIND — Weizmann Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹2.06bn
- IN₹2.13bn
- IN₹1.35bn
- 86
- 27
- 76
- 74
2019 March 31st | 2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 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 |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 112 | 60.2 | 75.9 | 47.5 | 88.7 |
Depreciation | |||||
Non-Cash Items | -16.1 | 3.77 | 8.45 | -21 | 7.92 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 250 | -104 | -36.3 | 36.8 | -30.2 |
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 | 362 | -16.1 | 79.2 | 97.1 | 98.1 |
Capital Expenditures | -54.5 | -31.8 | -70.6 | -19.5 | -26.7 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -302 | 135 | 30.4 | 36.1 | 5.58 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -357 | 103 | -40.2 | 16.6 | -21.2 |
Financing Cash Flow Items | -11.6 | -55.1 | -12.6 | -21.5 | -9.46 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4.86 | -80.5 | -43.2 | -102 | -84.8 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.777 | 6.18 | -4.26 | 11.6 | -7.84 |