532373 — Wep Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.10bn
- IN₹1.07bn
- IN₹688.44m
- 69
- 31
- 36
- 41
Annual cashflow statement for Wep Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 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 | -8.59 | -12.4 | 37.5 | 46.6 | 56.7 |
| Depreciation | |||||
| Non-Cash Items | 24.1 | 27.6 | 13.2 | 9.93 | 11.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -52.6 | -42.9 | -25.3 | -50.4 | -9.77 |
| 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 | 91.9 | 82.3 | 116 | 100 | 143 |
| Capital Expenditures | -94.8 | -51.1 | -96.6 | -78.1 | -93.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.575 | 0.542 | 2.77 | 3.58 | 4.89 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -95.4 | -50.6 | -93.8 | -74.5 | -88.6 |
| Financing Cash Flow Items | -13.4 | -17.3 | -8.72 | -7.34 | -4.57 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.07 | -27.5 | 2.59 | -54.4 | 54.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.563 | 4.17 | 25.3 | -29 | 109 |