526525 — Worldwide Aluminium Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹57.61m
- IN₹57.23m
- IN₹788.25m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.197 | 0.053 | 0.042 | 1.76 |
| Non-Cash Items | 0 | 0 | 0.11 | 0.091 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.277 | 31.6 | -31.7 | -1.96 |
| 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 | -0.11 |
| Other Investing Cash Flow Items | 0 | 0 | 0.002 | 0 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | 0 | 0.002 | 0 |
| Financing Cash Flow Items | 0 | 0 | -0.009 | -0.019 |
| Other Financing Cash Flow | ||||
| Cash from Financing Activities | 0 | 0 | -0.009 | -0.019 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.08 | 31.7 | -31.6 | -0.129 |