- IN₹49.36bn
- IN₹52.60bn
- IN₹18.07bn
- 46
- 20
- 52
- 31
Annual cashflow statement for WPIL, 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 | 1,270 | 1,616 | 2,920 | 7,563 | 1,874 |
| Depreciation | |||||
| Non-Cash Items | 287 | 198 | 165 | -4,703 | 129 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 371 | -1,041 | -1,570 | -4,228 | -3,821 |
| 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 | 2,297 | 1,146 | 1,872 | -1,066 | -1,483 |
| Capital Expenditures | -234 | -252 | -397 | -427 | -389 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -122 | -259 | -549 | 5,715 | -2,951 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -357 | -511 | -946 | 5,288 | -3,340 |
| Financing Cash Flow Items | -215 | -184 | -244 | -300 | -376 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,427 | -354 | -1,020 | -882 | 1,515 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 463 | 301 | -242 | 3,389 | -3,177 |