507817 — Wires and Fabriks (SA) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹527.20m
- IN₹1.71bn
- IN₹1.09bn
- 24
- 41
- 48
- 27
Annual cashflow statement for Wires and Fabriks (SA), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.78 | 4.58 | 12.5 | 13.1 | 21.1 |
| Depreciation | |||||
| Non-Cash Items | 18.6 | 23.7 | 41.6 | 35.4 | 81.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 104 | -90.9 | 45.7 | -132 | -22.5 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 210 | 25 | 223 | 30.1 | 173 |
| Capital Expenditures | -120 | -489 | -108 | -89.2 | -552 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.52 | 2.12 | 3.14 | 14.5 | 2.39 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -115 | -487 | -105 | -74.8 | -549 |
| Financing Cash Flow Items | -14.9 | -20.3 | -51.2 | -40.8 | -63.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -105 | 542 | -198 | 45.6 | 375 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.48 | 80.2 | -79.4 | 0.986 | -0.476 |