532053 — Wallfort Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹725.57m
- IN₹479.86m
- IN₹156.10m
Annual cashflow statement for Wallfort Financial Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 165 | 60.6 | 364 | 149 | -40 |
| Depreciation | |||||
| Non-Cash Items | -188 | -83.7 | -363 | -220 | 69.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34.5 | 11.3 | -212 | -40.7 | 14 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -54.7 | -8.93 | -207 | -108 | 48.1 |
| Capital Expenditures | -3.58 | -6.86 | -6.89 | -6.17 | -1.85 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 65.5 | 5.75 | 183 | 99.1 | -136 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 62 | -1.11 | 176 | 93 | -138 |
| Financing Cash Flow Items | 7.96 | 11.8 | 18 | 26.4 | 19 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.96 | 32.4 | -2.61 | 26.4 | 72.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.2 | 22.3 | -33.5 | 11.7 | -17.5 |