511147 — WSFx Global Pay Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹880.61m
- IN₹718.59m
- IN₹865.16m
- 51
- 35
- 21
- 25
Annual cashflow statement for WSFx Global Pay, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -69.7 | -63.5 | 8.99 | 41.2 | 66.3 |
| Depreciation | |||||
| Non-Cash Items | 3.5 | -6.27 | 2.63 | -9.29 | -6.55 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28.2 | 80.1 | -77 | 164 | -65.7 |
| 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 | -82.4 | 29.8 | -44.9 | 222 | 25.5 |
| Capital Expenditures | -1.83 | -5.08 | -7.81 | -13.9 | -18.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 75 | -22.8 | -48.2 | -102 | 41.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 73.2 | -27.8 | -56 | -116 | 23 |
| Financing Cash Flow Items | -4.84 | -6.81 | -8.27 | 1.82 | 7.87 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.7 | 6.76 | -8.29 | -121 | -8.77 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.9 | 8.67 | -109 | -14.9 | 39.7 |