511642 — WISEC Global Cashflow Statement
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Last trade - 00:00TechnologyMicro Cap
Annual cashflow statement for WISEC Global, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.056 | -0.893 | -0.941 | -28.6 | -2.57 |
| Depreciation | |||||
| Non-Cash Items | 1.04 | 0 | 0 | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.16 | -0.384 | 0.922 | -4.01 | 0.356 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.14 | -1.28 | -0.019 | -32.6 | -2.21 |
| Capital Expenditures | — | — | — | — | -3.13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.04 | 0 | 0 | 32.6 | 0.6 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.04 | 0 | 0 | 32.6 | -2.53 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | 4.94 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.11 | -1.28 | -0.019 | 0.007 | 0.2 |