WANBURY — Wanbury Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.59bn
- IN₹11.73bn
- IN₹6.50bn
Annual cashflow statement for Wanbury, 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 | 811 | -103 | 563 | 296 | 634 |
| Depreciation | |||||
| Non-Cash Items | -551 | 246 | 30.2 | 347 | 312 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 30.8 | -69.2 | -684 | -514 | -774 |
| 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 | 405 | 198 | 39.8 | 261 | 315 |
| Capital Expenditures | -96.6 | -126 | -174 | -490 | -591 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 102 | 37.9 | 7.98 | -21.5 | 40.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.87 | -88.4 | -166 | -512 | -550 |
| Financing Cash Flow Items | -151 | -165 | 603 | -347 | -295 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -286 | -320 | 146 | 257 | 224 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 125 | -210 | 19.1 | 6.6 | -24.5 |