504998 — Western Ministil Cashflow Statement
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Annual cashflow statement for Western Ministil, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | -1.76 | -1.62 |
| Non-Cash Items | 0.001 | 0.001 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.089 | -0.344 |
| Change in Accounts Receivable | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -1.85 | -1.96 |
| Other Investing Cash Flow Items | 0 | 0 |
| Change in Net Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0 | 0 |
| Financing Cash Flow Items | 0 | -0.001 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 1.87 | 1.95 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.023 | -0.014 |