500365 — Welspun Specialty Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹20.68bn
- IN₹22.92bn
- IN₹4.18bn
- 59
- 13
- 64
- 40
Annual cashflow statement for Welspun Specialty Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 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 | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -201 | -814 | 933 | -324 | -137 |
| Depreciation | |||||
| Non-Cash Items | 101 | 173 | -1,152 | 182 | 299 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10 | 270 | 510 | -845 | 191 |
| 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 | -23.8 | -268 | 428 | -843 | 501 |
| Capital Expenditures | -831 | -561 | -122 | -40.2 | -55.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 650 | 84.3 | 35.7 | -4.8 | 5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -182 | -476 | -86.1 | -45 | -50.4 |
| Financing Cash Flow Items | -273 | -136 | -99.6 | -119 | -404 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,220 | 745 | -340 | 935 | -498 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,426 | 0.6 | 2.1 | 47.1 | -47.2 |