512022 — Winro Commercial (India) Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Winro Commercial (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 | -513 | 876 | 1,717 | 1,183 | 4,252 |
| Depreciation | |||||
| Non-Cash Items | -3.13 | -67.9 | -1,483 | -1,225 | -3,337 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 950 | -16.4 | -572 | -290 | -1,492 |
| 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 | 435 | 794 | -332 | -328 | -573 |
| Capital Expenditures | 0 | -19.9 | -1,500 | -0.101 | -0.313 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -367 | -833 | -87.2 | 1,482 | 1,459 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -367 | -853 | -1,587 | 1,482 | 1,459 |
| Financing Cash Flow Items | -0.297 | -17.7 | -10.5 | -98.6 | -72.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.15 | -17.9 | 1,920 | -1,104 | -698 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 68.2 | -77.6 | 0.898 | 50.2 | 189 |