543436 — Wherrelz IT Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹92.53m
- IN₹475.79m
- IN₹172.66m
Annual cashflow statement for Wherrelz IT Solutions, 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 | -0.474 | 0.945 |
| Depreciation | ||
| Changes in Working Capital | -1.77 | -392 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -3.84 | -781 |
| Capital Expenditures | -0.311 | -0.337 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.622 | -0.673 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0 | 770 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -2.23 | -6.2 |