543436 — Wherrelz IT Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹60.99m
- IN₹525.87m
- IN₹393.00m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.474 | 0.945 | -89.4 | 2.25 |
| Depreciation | ||||
| Changes in Working Capital | -1.77 | -392 | -13.2 | 51.7 |
| 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 | 108 |
| 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 Activities | 0 | 770 | 274 | -109 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -2.23 | -6.2 | -1.38 | -0.207 |