526586 — Wim Plast Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.12bn
- IN₹3.00bn
- IN₹3.67bn
- 79
- 69
- 53
- 79
Annual cashflow statement for Wim Plast, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 424 | 468 | 556 | 736 | 770 |
| Depreciation | |||||
| Non-Cash Items | -66.9 | -102 | -102 | -240 | -235 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -137 | -267 | 38.1 | -151 | -80.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 400 | 262 | 635 | 463 | 575 |
| Capital Expenditures | -56 | -16.4 | -61.3 | -99.3 | -94.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -323 | -197 | -492 | -203 | -325 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -379 | -213 | -553 | -302 | -419 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3 | -63 | -98 | -102 | -120 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.8 | -14.6 | -16.6 | 58.6 | 35.3 |