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    544636 — Western Overseas Study Abroad Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Western Overseas Study Abroad, 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 Line11.46.0316.4
    Depreciation
    Non-Cash Items-0.2560.1221.47
    Other Non-Cash Items
    Changes in Working Capital-6.87-3.32-43.6
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities7.317.43-20.7
    Capital Expenditures-6.84-8.31-7.37
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.0060.054-0.741
    Other Investing Cash Flow
    Cash from Investing Activities-6.83-8.26-8.11
    Financing Cash Flow Items-0.231-0.677-2.12
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.9641.7826.2
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.4890.953-2.54