512431 — Whitehall Commercial Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Whitehall Commercial, 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 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -4.67 | -1.88 | -1.88 |
| Non-Cash Items | 0.573 | 0.733 | 0.813 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.64 | 0.002 | -0.011 |
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -4.73 | -1.15 | -1.07 |
| Other Investing Cash Flow Items | 10.1 | 0.051 | 0.007 |
| Sale/Maturity of Investment | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 10.1 | 0.051 | 0.007 |
| Financing Cash Flow Items | -0.42 | -0.08 | -0.094 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -3.73 | -0.08 | 0.564 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.64 | -1.17 | -0.502 |