539132 — Wardwizard Foods and Beverages Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.93bn
- IN₹2.20bn
- IN₹167.11m
Annual cashflow statement for Wardwizard Foods and Beverages, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
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 | -1.25 | -1.55 | -2.02 | -81.8 | -322 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.911 | 0.906 | 0.89 | -1.32 | 5.09 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.189 | 2.04 | 1.22 | -422 | 170 |
| 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 | 0.009 | 1.54 | 0.227 | -495 | -95.1 |
| Capital Expenditures | 0 | 0 | — | -241 | -210 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | -29.3 | -15.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | -270 | -225 |
| Financing Cash Flow Items | -0.911 | -0.906 | -0.89 | 742 | -33.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.023 | -0.019 | -0.003 | 1,018 | 14.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.015 | 1.52 | 0.225 | 253 | -306 |