511147 — WSFx Global Pay Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹785.75m
- IN₹265.28m
- IN₹1.08bn
Annual cashflow statement for WSFx Global Pay, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -63.5 | 8.99 | 41.2 | 66.3 | 80.3 |
| Depreciation | |||||
| Non-Cash Items | -6.27 | 2.63 | -9.29 | -6.55 | -13.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 80.1 | -77 | 164 | -2.65 | 287 |
| 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 | 29.8 | -44.9 | 222 | 88.5 | 398 |
| Capital Expenditures | -5.08 | -7.81 | -13.9 | -18.5 | -39.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -22.8 | -48.2 | -102 | 41.4 | -254 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27.8 | -56 | -116 | 23 | -294 |
| Financing Cash Flow Items | -6.81 | -8.27 | 1.82 | 7.87 | -3.39 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.76 | -8.29 | -121 | -8.77 | -8.35 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.67 | -109 | -14.9 | 103 | 96.2 |