532373 — Wep Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹904.76m
- IN₹931.25m
- IN₹679.11m
Annual cashflow statement for Wep Solutions, 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 | 37.5 | 46.6 | 56.7 | 56.9 | 26.1 |
| Depreciation | |||||
| Non-Cash Items | 13.2 | 9.93 | 11.5 | 15.9 | 26.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.3 | -50.4 | -9.77 | -105 | -75.8 |
| 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 | 116 | 100 | 143 | 64.3 | 97.1 |
| Capital Expenditures | -96.6 | -78.1 | -93.5 | -167 | -106 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.77 | 3.58 | 4.89 | 13.6 | 80.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -93.8 | -74.5 | -88.6 | -154 | -25.4 |
| Financing Cash Flow Items | -8.72 | -7.34 | -4.57 | -13.4 | -20.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.59 | -54.4 | 54.8 | -11.2 | -80.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.3 | -29 | 109 | -101 | -8.5 |