538970 — Wardwizard Innovations & Mobility Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹14.49bn
- IN₹15.06bn
- IN₹3.21bn
Annual cashflow statement for Wardwizard Innovations & Mobility, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 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 | -9.03 | 24.8 | 121 | 133 | 199 |
| Depreciation | |||||
| Non-Cash Items | -0.986 | -0.347 | -0.019 | -3.02 | 52.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -41.8 | -30.4 | -36.3 | -362 | -947 |
| 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 | -51.7 | 0.406 | 108 | -183 | -628 |
| Capital Expenditures | -4.19 | -157 | -230 | -225 | -75.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 40 | — | 11 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -4.19 | -117 | -230 | -214 | -75.5 |
| Financing Cash Flow Items | 15.3 | -27.3 | 13.5 | 24.6 | -52.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 69.6 | 125 | 270 | 339 | 643 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.6 | 8.9 | 148 | -58.5 | -61.1 |