526525 — Worldwide Aluminium Cashflow Statement
0.000.00%
- IN₹65.92m
- IN₹61.30m
- IN₹70.18m
- 37
- 69
- 64
- 61
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 | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | ARS | ARS |
Standards: | IAS | IAS |
Status: | Final | Final |
Net Income/Starting Line | 0.197 | 0.053 |
Non-Cash Items | 0 | 0 |
Other Non-Cash Items | ||
Changes in Working Capital | -0.277 | 31.6 |
Change in Accounts Receivable | ||
Change in Other Assets | ||
Change in Accounts Payable | ||
Other Operating Cash Flow | ||
Cash from Operating Activities | -0.08 | 31.7 |
Other Investing Cash Flow Items | 0 | 0 |
Other Investing Cash Flow | ||
Cash from Investing Activities | 0 | 0 |
Financing Cash Flow Items | 0 | 0 |
Other Financing Cash Flow | ||
Cash from Financing Activities | 0 | 0 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | -0.08 | 31.7 |