WELINV — Welspun Investments and Commercials Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹2.83bn
- -IN₹1.19bn
- 35
- 23
- 87
- 45
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 5.55 | 72.8 | 10.6 | 38.8 | 73.2 |
Non-Cash Items | -8.13 | -75.4 | -13.7 | -42.2 | -76.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.171 | -0.056 | -3.1 | -9.81 | -18.5 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.75 | -2.63 | -6.14 | -13.1 | -21.8 |
Other Investing Cash Flow Items | 2.94 | 2.72 | 6.02 | 13.8 | 24.1 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 2.94 | 2.72 | 6.02 | 13.8 | 24.1 |
Financing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
Other Financing Cash Flow | |||||
Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.194 | 0.089 | -0.128 | 0.654 | 2.28 |