526525 — Worldwide Aluminium Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹65.13m
- IN₹60.51m
- IN₹600.96m
Annual cashflow statement for Worldwide Aluminium, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.197 | 0.053 | 0.042 |
| Non-Cash Items | 0 | 0 | 0.11 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.277 | 31.6 | -31.7 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.08 | 31.7 | -31.6 |
| Other Investing Cash Flow Items | 0 | 0 | 0.002 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | 0 | 0.002 |
| Financing Cash Flow Items | 0 | 0 | -0.009 |
| Other Financing Cash Flow | |||
| Cash from Financing Activities | 0 | 0 | -0.009 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.08 | 31.7 | -31.6 |