538451 — Worth Investment & Trading Co Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.79bn
- IN₹2.95bn
- IN₹51.23m
Annual cashflow statement for Worth Investment & Trading Co, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 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 | 0.6 | 4.25 | 12.2 | 24.7 | 25.8 |
| Non-Cash Items | 0 | 0 | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.9 | -232 | -94.1 | -127 | -68.3 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -20.3 | -228 | -82 | -103 | -42.5 |
| Other Investing Cash Flow Items | 0 | -11.7 | 0 | 0 | -7.61 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -11.7 | 0 | 0 | -7.61 |
| Financing Cash Flow Items | — | — | — | -0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.3 | 274 | 48.8 | 132 | 25.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.045 | 34.1 | -33.2 | 29.6 | -24.5 |