WTICAB — Wise Travel India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.51bn
- IN₹5.65bn
- IN₹2.50bn
- 10
- 15
- 69
- 17
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 22.5 | 49.2 | 138 |
| Depreciation | |||
| Non-Cash Items | -27.6 | 5.49 | 37 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 107 | -98.9 | -296 |
| 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 |
| Capital Expenditures | -46.9 | -37.3 | -132 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 15.4 | 18.4 | 3.05 |
| Sale of Fixed Assets | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -31.4 | -18.9 | -129 |
| Financing Cash Flow Items | 0 | 0.004 | 0.014 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -38.2 | -33.1 | 249 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 52.5 | -80.1 | 35 |