WSI — W S Industries (India) Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹9.85bn
- IN₹10.02bn
- IN₹3.26bn
- 56
- 29
- 86
- 61
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -608 | -83.8 | -594 | 196 | 363 |
Depreciation | |||||
Non-Cash Items | 0.01 | 70 | 638 | -205 | 58.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 443 | -56.8 | -206 | -1,039 | 704 |
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 | -123 | -70.6 | -162 | -1,046 | 1,132 |
Capital Expenditures | -0.19 | -71.7 | -0.13 | -6.41 | -1,273 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.33 | — | 1,420 | 236 | 0.164 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1.14 | -71.7 | 1,420 | 230 | -1,273 |
Financing Cash Flow Items | -0.03 | 0 | -639 | -53.8 | -66.1 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 104 | 142 | -1,034 | 620 | 497 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -18 | -0.35 | 223 | -198 | 357 |