538451 — Worth Investment & Trading Co Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.50bn
- IN₹4.46bn
- IN₹125.82m
Annual cashflow statement for Worth Investment & Trading Co, 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 | 4.25 | 12.2 | 24.7 | 25.8 | 47.3 |
| Non-Cash Items | 0 | — | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -232 | -94.1 | -127 | -68.3 | -45.9 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -228 | -82 | -103 | -42.5 | 1.47 |
| Other Investing Cash Flow Items | -11.7 | 0 | 0 | -7.61 | -5.5 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.7 | 0 | 0 | -7.61 | -5.5 |
| Financing Cash Flow Items | — | — | -0.001 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 274 | 48.8 | 132 | 25.7 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 34.1 | -33.2 | 29.6 | -24.5 | -4.03 |