WOL3D — WOL 3D India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.32bn
- IN₹1.34bn
- IN₹482.37m
- 30
- 33
- 91
- 52
Annual cashflow statement for WOL 3D India, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 11.8 | 34 | 67.3 | 74.7 |
| Depreciation | ||||
| Non-Cash Items | 5.77 | 2.82 | 5.54 | 2.04 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -29.9 | -53.7 | -50.4 | -92.4 |
| 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 | -10.9 | -13.9 | 24.4 | -12.9 |
| Capital Expenditures | -3.57 | -2.98 | -1.8 | -9.5 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.004 | 0.34 | 0.167 | -106 |
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -3.56 | -2.64 | -1.63 | -116 |
| Financing Cash Flow Items | 32.7 | -2.56 | -7.47 | -3.71 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 12.1 | 14.4 | -18.1 | 130 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -2.38 | -2.18 | 4.63 | 1.86 |