WTICAB — Wise Travel India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.45bn
- IN₹4.74bn
- IN₹5.49bn
- 32
- 52
- 33
- 31
Annual cashflow statement for Wise Travel India, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 22.5 | 49.2 | 138 | 311 | 312 |
| Depreciation | |||||
| Non-Cash Items | -4.52 | -3.61 | -1.08 | -2.36 | -2.82 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 84.2 | -89.8 | -258 | -233 | -523 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 122 | -28.1 | -84.6 | 192 | 2.05 |
| Capital Expenditures | -46.9 | -37.3 | -132 | -202 | -723 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15.4 | 18.4 | 3.05 | -741 | 447 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31.4 | -18.9 | -129 | -942 | -276 |
| Financing Cash Flow Items | 0 | 0.004 | 0.014 | -24.3 | -40.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -38.2 | -33.1 | 249 | 833 | 453 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 52.5 | -80.1 | 35 | 82.5 | 179 |