WENDT — Wendt (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹30.68bn
- IN₹29.79bn
- IN₹2.27bn
Annual cashflow statement for Wendt (India), 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 | 136 | 170 | 369 | 530 | 542 |
| Depreciation | |||||
| Non-Cash Items | -20.3 | -20.3 | -19.3 | -21.8 | -50.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -52 | -157 | -67.3 | -259 | -279 |
| 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 | 159 | 82.2 | 369 | 330 | 298 |
| Capital Expenditures | -123 | -103 | -49 | -98.6 | -165 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8.27 | 88.5 | -248 | -80.5 | 80.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -115 | -14.8 | -297 | -179 | -84 |
| Financing Cash Flow Items | -0.001 | -0.266 | -0.209 | -0.193 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -33.3 | -60.3 | -80.2 | -160 | -160 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.1 | 6.38 | -8.6 | -2.68 | 46.5 |