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.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -0.79 | 0.623 | -0.056 | -0.893 | -0.941 |
| Depreciation | |||||
| Non-Cash Items | 0.198 | 0.382 | 1.04 | 0 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.87 | -0.508 | 1.16 | -0.384 | 0.922 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.278 | 0.497 | 2.14 | -1.28 | -0.019 |
| Other Investing Cash Flow Items | -0.198 | -0.382 | -1.04 | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.198 | -0.382 | -1.04 | 0 | 0 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.08 | 0.115 | 1.11 | -1.28 | -0.019 |