WEIZMANIND — Weizmann Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.04bn
- IN₹2.11bn
- IN₹1.23bn
- 75
- 26
- 80
- 68
Annual cashflow statement for Weizmann, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 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 | 60.2 | 75.9 | 47.5 | 88.7 | 119 |
| Depreciation | |||||
| Non-Cash Items | 3.77 | 8.45 | -21 | 7.92 | 6.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -104 | -36.3 | 36.8 | -30.2 | -78.6 |
| 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 | -16.1 | 79.2 | 97.1 | 98.1 | 74.2 |
| Capital Expenditures | -31.8 | -70.6 | -19.5 | -26.7 | -27.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 135 | 30.4 | 36.1 | 5.58 | 2.17 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 103 | -40.2 | 16.6 | -21.2 | -24.9 |
| Financing Cash Flow Items | -55.1 | -12.6 | -21.5 | -9.46 | -6.51 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -80.5 | -43.2 | -102 | -84.8 | -53.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.18 | -4.26 | 11.6 | -7.84 | -4.57 |