Welterman International Limited (BOM:526431)
India
· Delayed Price · Currency is INR 16.93
0.00 (0.00%)
At close: Apr 11, 2025
Welterman International Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | -1.34 | -3 | 14.39 | -1.83 | 0.05 | Upgrade
|
| Depreciation & Amortization | - | 0.21 | 0.62 | 2.07 | 2 | 1.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -6.24 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -12.91 | - | - | Upgrade
|
| Other Operating Activities | - | -2.04 | -2.06 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Change in Accounts Receivable | - | -5.08 | 11.33 | 0.04 | 35.13 | -19.44 | Upgrade
|
| Change in Inventory | - | - | 0.09 | -0.09 | 0.02 | 3.55 | Upgrade
|
| Change in Accounts Payable | - | 0.33 | -9.35 | 9.91 | 0.74 | 5.34 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.05 | 0.64 | -0.44 | 0.08 | 0.38 | Upgrade
|
| Operating Cash Flow | - | -7.88 | -1.72 | 6.72 | 36.13 | -8.48 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -81.41% | - | - | Upgrade
|
| Capital Expenditures | - | - | - | -6.08 | -0.67 | -1.25 | Upgrade
|
| Investment in Securities | - | - | - | 40.14 | - | - | Upgrade
|
| Other Investing Activities | - | 2.04 | 12.06 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Investing Cash Flow | - | 2.04 | 12.06 | 34.07 | -0.66 | -1.24 | Upgrade
|
| Long-Term Debt Issued | - | - | 1.02 | - | - | 9.99 | Upgrade
|
| Total Debt Issued | - | - | 1.02 | - | - | 9.99 | Upgrade
|
| Long-Term Debt Repaid | - | -5.17 | - | -40.71 | -35.26 | - | Upgrade
|
| Total Debt Repaid | - | -5.17 | - | -40.71 | -35.26 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -5.17 | 1.02 | -40.71 | -35.26 | 9.99 | Upgrade
|
| Other Financing Activities | - | - | - | 0.03 | -0.25 | -0.69 | Upgrade
|
| Financing Cash Flow | - | -5.17 | 1.02 | -40.68 | -35.51 | 9.29 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | - | -11.01 | 11.36 | 0.1 | -0.04 | -0.43 | Upgrade
|
| Free Cash Flow | - | -7.88 | -1.72 | 0.64 | 35.46 | -9.73 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -98.20% | - | - | Upgrade
|
| Free Cash Flow Margin | - | - | -28.48% | 2.57% | 189.05% | -44.37% | Upgrade
|
| Free Cash Flow Per Share | - | -1.77 | -0.39 | 0.14 | 7.99 | -2.19 | Upgrade
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| Levered Free Cash Flow | - | -3.8 | 11.01 | 7 | 37.7 | -7.79 | Upgrade
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| Unlevered Free Cash Flow | - | -3.8 | 11.02 | 7 | 37.7 | -7.79 | Upgrade
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| Change in Net Working Capital | - | 3.5 | -10.43 | -9.43 | -35.76 | 10.43 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.