WINNY — Winny Immigration & Education Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹392.23m
- IN₹412.91m
- IN₹108.07m
Annual cashflow statement for Winny Immigration & Education Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -17.4 | 14 | 17.1 | 19.4 | 5.25 |
| Depreciation | |||||
| Non-Cash Items | 1.79 | 1.47 | 1.31 | 0.862 | -0.378 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.16 | -5.63 | -7.67 | -23.3 | -0.721 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15.6 | 11.9 | 12.1 | 0.52 | 7.42 |
| Capital Expenditures | -1.97 | -0.584 | -0.95 | -10.6 | -0.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 1.09 | 0.526 | 2.13 | 2.14 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.97 | 0.51 | -0.424 | -8.5 | 1.64 |
| Financing Cash Flow Items | -1.79 | -1.61 | -1.79 | -2.38 | -1.87 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10 | -8.66 | -10.7 | 8.03 | -4.39 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.58 | 3.72 | 1 | 0.051 | 4.67 |