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    WALPAR — Walpar Nutritions Cashflow Statement

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    Annual cashflow statement for Walpar Nutritions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    Period Length:12 M
    Source:ARS
    Standards:
    IAS
    Status:Final
    Net Income/Starting Line1.63
    Depreciation
    Non-Cash Items1.73
    Other Non-Cash Items
    Changes in Working Capital1.17
    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 Activities5.71
    Capital Expenditures-18.6
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-0.907
    Other Investing Cash Flow
    Cash from Investing Activities-19.5
    Financing Cash Flow Items-1.43
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities20.1
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash6.23