526586 — Wim Plast Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.50bn
- IN₹6.24bn
- IN₹3.43bn
- 81
- 49
- 70
- 79
Annual cashflow statement for Wim Plast, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | R2022 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 | 558 | 424 | 468 | 556 | 736 |
| Depreciation | |||||
| Non-Cash Items | -60.6 | -66.9 | -102 | -102 | -240 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.83 | -137 | -267 | 38.1 | -151 |
| 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 | 676 | 400 | 262 | 635 | 463 |
| Capital Expenditures | -110 | -56 | -16.4 | -61.3 | -99.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -364 | -323 | -197 | -492 | -203 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -474 | -379 | -213 | -553 | -302 |
| Financing Cash Flow Items | -34.5 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -206 | -3 | -63 | -98 | -102 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.24 | 17.8 | -14.6 | -16.6 | 58.6 |