WEIZMANIND — Weizmann Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.08bn
- IN₹1.12bn
- IN₹1.27bn
Annual cashflow statement for Weizmann, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 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 | 47.5 | 88.7 | 119 | 112 | 93.9 |
| Depreciation | |||||
| Non-Cash Items | -21 | 7.92 | 2.22 | 6.87 | 8.21 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 36.8 | -30.2 | -74.7 | -15.9 | 58.3 |
| 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 | 97.1 | 98.1 | 74.2 | 137 | 205 |
| Capital Expenditures | -19.5 | -26.7 | -27.1 | -59.5 | -135 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 36.1 | 5.58 | 2.17 | -0.278 | 3.69 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 16.6 | -21.2 | -24.9 | -59.8 | -131 |
| Financing Cash Flow Items | -21.5 | -9.46 | -6.51 | -24.2 | -5.98 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -102 | -84.8 | -53.8 | -78.5 | -62.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.6 | -7.84 | -4.57 | -1.53 | 12.1 |