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.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -0.893 | -0.941 | -28.6 | -2.57 | -1.98 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0 | — | 0 | 0.815 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.384 | 0.922 | -4.01 | 0.357 | -0.141 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.28 | -0.019 | -32.6 | -2.21 | -1.29 |
| Capital Expenditures | — | — | — | -3.13 | -0.036 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 32.6 | 0.6 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 32.6 | -2.53 | -0.036 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | 0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 4.94 | 1.42 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.28 | -0.019 | 0.007 | 0.201 | 0.089 |