WTICAB — Wise Travel India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.36bn
- IN₹3.32bn
- IN₹8.27bn
Annual cashflow statement for Wise Travel India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 49.2 | 138 | 317 | 312 | 383 |
| Depreciation | |||||
| Non-Cash Items | -3.61 | -1.08 | -2.36 | -2.82 | 85.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -89.8 | -258 | -293 | -523 | -425 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -28.1 | -84.6 | 138 | 2.05 | 516 |
| Capital Expenditures | -37.3 | -132 | -202 | -723 | -871 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 18.4 | 3.05 | -681 | 447 | 190 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.9 | -129 | -882 | -276 | -681 |
| Financing Cash Flow Items | 0.004 | 0.014 | -24.3 | -40.6 | -117 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -33.1 | 249 | 827 | 453 | 301 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -80.1 | 35 | 82.5 | 179 | 136 |