531337 — WINPRO INDUSTRIES Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹261.90m
- IN₹116.44m
- 49
- 42
- 83
- 63
Annual cashflow statement for WINPRO INDUSTRIES, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 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 | ARS | ARS | ARS |
| Standards: | IAS | IAS | — | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,039 | 122 | -8.17 | -2.06 | -2.81 |
| Depreciation | |||||
| Non-Cash Items | 1,495 | 13.2 | 0.431 | 0 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -737 | 621 | -129 | 2.3 | 1.57 |
| 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 | -279 | 759 | -135 | 1.59 | -0.085 |
| Capital Expenditures | 0 | -22.1 | 0 | — | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -425 | 101 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -425 | 78.5 | 0 | — | 0 |
| Financing Cash Flow Items | -53.5 | -77 | 132 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 725 | -857 | 130 | -1.75 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.8 | -19.4 | -5.17 | -0.163 | -0.085 |