- IN₹42.50bn
- IN₹41.42bn
- IN₹16.64bn
- 67
- 30
- 87
- 70
Annual cashflow statement for WPIL, 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 | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 760 | 1,270 | 1,616 | 2,920 | 7,563 |
| Depreciation | |||||
| Non-Cash Items | 316 | 287 | 198 | 165 | -4,703 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -904 | 371 | -1,041 | -1,570 | -4,228 |
| 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 | 547 | 2,297 | 1,146 | 1,872 | -1,066 |
| Capital Expenditures | -1,199 | -234 | -252 | -397 | -427 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,667 | -122 | -259 | -549 | 5,715 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,866 | -357 | -511 | -946 | 5,288 |
| Financing Cash Flow Items | -196 | -215 | -184 | -244 | -300 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,993 | -1,427 | -354 | -1,020 | -882 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -459 | 463 | 301 | -242 | 3,389 |