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 | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -1.76 | -1.62 | -3.22 |
| Non-Cash Items | 0.001 | 0.001 | 0.715 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.089 | -0.344 | 0.394 |
| Change in Accounts Receivable | |||
| Change in Accounts Payable | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -1.85 | -1.96 | -2.11 |
| Other Investing Cash Flow Items | 0 | 0 | 0 |
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | 0 | 0 |
| Financing Cash Flow Items | 0 | -0.001 | -0.714 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.87 | 1.95 | 2.11 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.023 | -0.014 | -0.001 |