Cash Flow W S Inds. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
36.00
19.00
-59.00
-8.00
-60.00
-224.00
Adjustment
6.00
-20.00
67.00
7.00
50.00
14.00
Changes In working Capital
70.00
-103.00
-24.00
-6.00
-2.00
91.00
Cash Flow after changes in Working Capital
113.00
-104.00
-16.00
-7.00
-12.00
-118.00
Cash Flow from Operating Activities
113.00
-104.00
-16.00
-7.00
-12.00
-118.00
Cash Flow from Investing Activities
-127.00
21.00
141.00
-7.00
0.00
-34.00
Cash Flow from Financing Activities
49.00
61.00
-103.00
14.00
10.00
153.00
Net Cash Inflow / Outflow
35.00
-21.00
22.00
0.00
-1.00
0.00
Opening Cash & Cash Equivalents
1.00
22.00
0.00
0.00
2.00
1.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
36.00
1.00
22.00
0.00
0.00
2.00
Compare Cash Flow Results of W S Inds.
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
152.68
123.32
29.00
23.81%
Adjustment
-109.77
0
-109.00
0.00%
Changes In working Capital
70.38
-16.52
86.00
526.03%
Cash Flow after changes in Working Capital
113.29
106.8
7.00
6.08%
Cash Flow from Operating Activities
113.29
76.48
37.00
48.13%
Cash Flow from Investing Activities
-96.26
-22.63
-74.00
-325.36%
Cash Flow from Financing Activities
18.19
-28.99
46.00
162.75%
Net Cash Inflow / Outflow
35.23
24.86
11.00
41.71%
Opening Cash & Cash Equivalents
1.13
8.6
-7.00
-86.86%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
36.35
33.46
3.00
8.64%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 208.28% vs -545.22% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
113.25
-104.59
208.28%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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