WOMANCARTE-Retail/ E-Commerce
WOMANCART LIMITED — Cash Flow Statement
₹152.65
+0.00%
WOMANCART LIMITED Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -12.01 Cr | -0.29 Cr | -0.17 Cr | -0.98 Cr |
| Issuance Of Capital Stock | 11.52 Cr | 40.00 | 0.76 Cr | 0.25 Cr |
| Capital Expenditure | -2.20 Cr | -0.77 Cr | -0.18 Cr | -0.04 Cr |
| End Cash Position | 4.67 Cr | 0.76 Cr | 0.45 Cr | 0.11 Cr |
| Beginning Cash Position | 0.76 Cr | 0.48 Cr | 0.11 Cr | 19500.00 |
| Changes In Cash | 3.91 Cr | 0.28 Cr | 0.33 Cr | 0.11 Cr |
| Financing Cash Flow | 15.85 Cr | 0.47 Cr | 0.53 Cr | 1.09 Cr |
| Net Other Financing Charges | -1000.00 | -1000.00 | — | — |
| Interest Paid Cff | -0.34 Cr | -0.06 Cr | -0.10 Cr | -0.06 Cr |
| Net Common Stock Issuance | 11.52 Cr | -39000.00 | 0.76 Cr | 0.25 Cr |
| Common Stock Issuance | 11.52 Cr | 40.00 | 0.76 Cr | 0.25 Cr |
| Net Issuance Payments Of Debt | 5.36 Cr | 0.53 Cr | -0.13 Cr | 0.91 Cr |
| Net Long Term Debt Issuance | 5.36 Cr | 0.53 Cr | -0.03 Cr | 0.10 Cr |
| Investing Cash Flow | -2.13 Cr | -0.67 Cr | -0.21 Cr | -0.04 Cr |
| Interest Received Cfi | 0.07 Cr | — | — | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | -0.03 Cr | -10000.00 |
| Purchase Of Investment | 0.00 | 0.00 | -0.03 Cr | -10000.00 |
| Net PPE Purchase And Sale | -2.20 Cr | -0.67 Cr | -0.18 Cr | -0.04 Cr |
| Sale Of PPE | 0.00 | 0.10 Cr | — | — |
| Purchase Of PPE | -2.20 Cr | -0.77 Cr | -0.18 Cr | -0.04 Cr |
| Operating Cash Flow | -9.82 Cr | 0.49 Cr | 0.02 Cr | -0.94 Cr |
| Taxes Refund Paid | -1.06 Cr | -0.17 Cr | -38020.00 | 0.00 |
| Change In Working Capital | -12.84 Cr | -0.18 Cr | -1.82 Cr | -0.84 Cr |
| Change In Other Current Liabilities | 0.03 Cr | 0.15 Cr | 0.02 Cr | 0.02 Cr |
| Change In Other Current Assets | -1.33 Cr | -0.28 Cr | 0.08 Cr | -42980.00 |
| Change In Payable | 1.30 Cr | 0.31 Cr | 0.11 Cr | 0.08 Cr |
| Change In Inventory | -8.49 Cr | -1.52 Cr | -0.99 Cr | -0.54 Cr |
| Change In Receivables | -4.47 Cr | 1.00 Cr | -1.03 Cr | -0.39 Cr |
| Other Non Cash Items | 0.27 Cr | 0.06 Cr | — | — |
| Depreciation And Amortization | 0.36 Cr | 0.10 Cr | 0.01 Cr | 57710.00 |
| Depreciation | 0.36 Cr | 0.10 Cr | 0.01 Cr | 57710.00 |
| Net Income From Continuing Operations | 3.46 Cr | 0.68 Cr | 0.21 Cr | -0.18 Cr |
| Repurchase Of Capital Stock | — | -39000.00 | — | — |
| Other Cash Adjustment Outside Changein Cash | — | 10.00 | — | — |
| Common Stock Payments | — | -39000.00 | — | — |
| Net Short Term Debt Issuance | — | -0.22 Cr | -0.10 Cr | 0.81 Cr |
| Interest Paid Cfo | — | 0.06 Cr | 0.10 Cr | 0.06 Cr |
| Provisionand Write Offof Assets | — | 0.00 | 1.55 Cr | 0.00 |
| Net Other Investing Changes | — | — | 10.00 | — |
| Net Business Purchase And Sale | — | — | 0.00 | — |
| Purchase Of Business | — | — | 0.00 | — |
| Deferred Tax | — | — | 68120.00 | 10820.00 |
| Amortization Cash Flow | — | — | 24000.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.