WOMANCART — Womancart Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.18bn
- IN₹2.44bn
- IN₹591.13m
- 25
- 36
- 82
- 45
Annual cashflow statement for Womancart, fiscal year end - March 31st, millions except per share.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Interim Report | ARS | ||
| Standards: | — | — | IAS | — | IAS |
| Status: | fx Preliminary | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | — | 6.77 | 34.6 | 85 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0.555 | 2.67 | 0.73 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | -3.51 | -139 | -364 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | — | 4.82 | -98.2 | -265 |
| Capital Expenditures | — | — | -7.19 | -22 | -136 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.489 | 0.688 | -111 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -6.7 | -21.3 | -247 |
| Financing Cash Flow Items | — | — | -0.594 | -10.3 | -12.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 4.71 | 159 | 576 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | 2.82 | 39.1 | 63.9 |