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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Welterman International share price/ Welterman International Cash Flow Annual
Welterman International Cash Flow Annual
Trade25.47 - (-)Updated : 18 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -0.13 | -0.30 | 1.44 | -0.18 |
| Depreciation/ Depletion | 0.02 | 0.06 | 0.21 | 0.20 |
| Non- Cash Items | -0.20 | -0.21 | -1.92 | 0.00 |
| Changesin Working Capital | -0.47 | 0.28 | 0.94 | 3.60 |
| Cashfrom Operating Activities | -0.79 | -0.17 | 0.67 | 3.61 |
| Capital Expenditures | 0.00 | 0.00 | -0.61 | -0.07 |
| Other Investing Cash Flow Items Total | 0.20 | 1.21 | 4.01 | 0.00 |
| Cashfrom Investing Activities | 0.20 | 1.21 | 3.41 | -0.07 |
| Issuance( Retirement)of Debt Net | -0.52 | 0.10 | -4.07 | -3.53 |
| Cashfrom Financing Activities | -0.52 | 0.10 | -4.07 | -3.55 |
| Net Changein Cash | -1.10 | 1.14 | 0.01 | 0.00 |
| Financing Cash Flow Items | - | 0.00 | 0.00 | -0.03 |
*All figures in crores except per share values
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