WINDMACHIN — Windsor Machines Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹5.81bn
- IN₹6.21bn
- IN₹3.77bn
- 60
- 22
- 87
- 61
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 52.8 | -320 | 58.1 | 71.3 | 110 |
Depreciation | |||||
Non-Cash Items | -51.6 | 242 | 110 | 122 | 68.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 233 | 176 | 63 | -62.3 | -196 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 376 | 241 | 368 | 271 | 122 |
Capital Expenditures | -97.4 | -50.2 | -10.1 | -22.7 | -57.9 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 102 | 133 | -89.2 | 32.8 | -10.1 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 4.12 | 83 | -99.2 | 10.1 | -68.1 |
Financing Cash Flow Items | -139 | -123 | -104 | -109 | -107 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -318 | -376 | -173 | -371 | -77.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 61.5 | -50.8 | 96 | -90 | -23.6 |