504998 — Western Ministil Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.69m
- -IN₹17.20m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.76 | -1.62 | -3.22 | -2.73 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.001 | 0.001 | 0.715 | 0 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.089 | -0.344 | 0.394 | -11 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| 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 | -13.7 |
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 |
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 |
| Financing Cash Flow Items | 0 | -0.001 | -0.715 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.87 | 1.95 | 2.11 | 42.2 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.023 | -0.014 | -0.001 | 31.2 |