WELINV — Welspun Investments and Commercials Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.00bn
- -IN₹4.84bn
- 47
- 25
- 65
- 42
Annual cashflow statement for Welspun Investments and Commercials, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 72.8 | 10.6 | 38.8 | 73.2 | 37.2 |
| Non-Cash Items | -75.4 | -13.7 | -42.2 | -76.5 | -41.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.056 | -3.1 | -9.81 | -18.5 | -8.85 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.63 | -6.14 | -13.1 | -21.8 | -13 |
| Other Investing Cash Flow Items | 2.72 | 6.02 | 13.8 | 24.1 | 10 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.72 | 6.02 | 13.8 | 24.1 | 10 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.089 | -0.128 | 0.654 | 2.28 | -2.92 |