507817 — Wires and Fabriks (SA) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹529.19m
- IN₹1.50bn
- IN₹1.09bn
- 26
- 36
- 57
- 32
Annual cashflow statement for Wires and Fabriks (SA), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 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 | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17.9 | 3.78 | 4.58 | 12.5 | 13.1 |
| Depreciation | |||||
| Non-Cash Items | 11 | 18.6 | 23.7 | 41.6 | 35.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -77.7 | 104 | -90.9 | 45.7 | -132 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 39.7 | 210 | 25 | 223 | 30.1 |
| Capital Expenditures | -82 | -120 | -489 | -108 | -89.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.43 | 5.52 | 2.12 | 3.14 | 14.5 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -77.5 | -115 | -487 | -105 | -74.8 |
| Financing Cash Flow Items | -10.9 | -14.9 | -20.3 | -51.2 | -40.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 46.9 | -105 | 542 | -198 | 45.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.11 | -9.48 | 80.2 | -79.4 | 0.986 |