526431 — Welterman International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹97.71m
- IN₹160.33m
Annual cashflow statement for Welterman International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -1.83 | 14.4 | -3 | -1.34 | -1.54 |
| Depreciation | |||||
| Non-Cash Items | 0 | -19.2 | -2.05 | -2.04 | -2.05 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 36 | 9.41 | 2.76 | -4.71 | 3.25 |
| 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 | 36.1 | 6.72 | -1.67 | -7.88 | -0.139 |
| Capital Expenditures | -0.668 | -6.08 | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.007 | 40.1 | 12.1 | 2.04 | 2.04 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.661 | 34.1 | 12.1 | 2.04 | 2.04 |
| Financing Cash Flow Items | -0.251 | 0.026 | -0.048 | — | -9.24 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -35.5 | -40.7 | 0.97 | -5.17 | -1.38 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.039 | 0.104 | 11.4 | -11 | 0.526 |