526431 — Welterman International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹110.10m
- IN₹175.51m
Annual cashflow statement for Welterman International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14.4 | -3 | -1.34 | -1.54 | -4.57 |
| Depreciation | |||||
| Non-Cash Items | -19.2 | -2.05 | -2.04 | -2.05 | -2.02 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.41 | 2.76 | -4.71 | 3.25 | 6.42 |
| 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 | 6.72 | -1.67 | -7.88 | -0.139 | 0.049 |
| Capital Expenditures | -6.08 | 0 | 0 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 40.1 | 12.1 | 2.04 | 2.04 | 2.03 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 34.1 | 12.1 | 2.04 | 2.04 | 2.03 |
| Financing Cash Flow Items | 0.026 | -0.048 | — | -9.24 | -10.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -40.7 | 0.97 | -5.17 | -1.38 | -1.59 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.104 | 11.4 | -11 | 0.526 | 0.483 |