WEL — Wonder Electricals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹17.43bn
- IN₹18.42bn
- IN₹8.95bn
Annual cashflow statement for Wonder Electricals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 58.7 | 99 | 89 | 145 | 253 |
| Depreciation | |||||
| Non-Cash Items | -0.845 | 0 | 1.25 | 1.25 | 1.25 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -160 | -190 | -121 | -378 | -541 |
| 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 | -59.9 | -39 | 23.5 | -174 | -216 |
| Capital Expenditures | -155 | -46.6 | -55.7 | -65.2 | -136 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 50.3 | 2.14 | 3.36 | 6.19 | 3.43 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -105 | -44.5 | -52.3 | -59 | -133 |
| Financing Cash Flow Items | -0.103 | -11.3 | -2.19 | -18.3 | -37.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 78.8 | 83.6 | 30.1 | 272 | 309 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -85.7 | 0.112 | 1.28 | 39.4 | -39.6 |