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    WCIL — Western Carriers (India) Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Western Carriers (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line8349611,084
    Depreciation
    Non-Cash Items129121176
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,026-1,216-1,466
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities51.918.77.36
    Capital Expenditures-155-415-359
    Purchase of Fixed Assets
    Other Investing Cash Flow Items12556.7-39.7
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-30.1-358-399
    Financing Cash Flow Items-129-250-222
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-30.7329395
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-8.85-114.33