WCIL — Western Carriers (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.30bn
- IN₹12.46bn
- IN₹18.29bn
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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 834 | 961 | 1,084 | 878 | 528 |
| Depreciation | |||||
| Non-Cash Items | 129 | 121 | 176 | 100 | 54.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,026 | -1,216 | -1,466 | -1,244 | -1,083 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 51.9 | 18.7 | 7.36 | -26.9 | -218 |
| Capital Expenditures | -155 | -415 | -359 | -872 | -806 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 125 | 56.7 | -39.7 | -1,541 | 821 |
| 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 | -2,413 | 15.6 |
| Financing Cash Flow Items | -129 | -250 | -222 | -567 | -185 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30.7 | 329 | 395 | 2,470 | 246 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.85 | -11 | 4.33 | 29.7 | 43.7 |