WOMANCART — Womancart Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹672.63m
- IN₹944.75m
- IN₹1.34bn
Annual cashflow statement for Womancart, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Interim Report | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 6.77 | 34.6 | 85 | 121 |
| Depreciation | ||||
| Non-Cash Items | 0.555 | 2.67 | 0.73 | 12.4 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -3.51 | -139 | -364 | -627 |
| 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 | -437 |
| Capital Expenditures | -7.19 | -22 | -136 | -86.3 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.489 | 0.688 | -111 | 53.8 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -6.7 | -21.3 | -247 | -32.5 |
| Financing Cash Flow Items | -0.594 | -10.3 | -12.1 | -19 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 4.71 | 159 | 576 | 453 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2.82 | 39.1 | 63.9 | -16.8 |