WOMANCART — Womancart Cashflow Statement
0.000.00%
- IN₹1.07bn
- IN₹1.08bn
- IN₹96.43m
Annual cashflow statement for Womancart, fiscal year end - March 31st, millions except per share.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | 12 M |
Source: | PROSPECTUS | ||||
Standards: | — | — | — | — | IAS |
Status: | fx Preliminary | fx Preliminary | fx Preliminary | fx Preliminary | Final |
Net Income/Starting Line | — | — | — | — | 6.77 |
Depreciation | |||||
Non-Cash Items | — | — | — | — | 0.555 |
Other Non-Cash Items | |||||
Changes in Working Capital | — | — | — | — | -3.51 |
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 | — | — | — | — | 4.82 |
Capital Expenditures | — | — | — | — | -7.19 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | — | 0.489 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Cash from Investing Activities | — | — | — | — | -6.7 |
Financing Cash Flow Items | — | — | — | — | -0.594 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | — | — | — | 4.71 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | — | — | — | — | 2.82 |