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    543436 — Wherrelz IT Solutions Cashflow Statement

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    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
    2025
    March 31st
    Period Length:12 M12 M12 M
    Source:ARSARSPRESS
    Standards:
    IAS
    IAS    		—
    Status:FinalFinalFinal
    Net Income/Starting Line-0.4740.945-89.4
    Depreciation
    Changes in Working Capital-1.77-392-13.2
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-3.84-781-205
    Capital Expenditures-0.311-0.337-36.2
    Purchase of Fixed Assets
    Cash from Investing Activities-0.622-0.673-72.4
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0770274
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2.23-6.2-1.38