Wagend Infra Venture Limited (WAGEND.BO)
INR 1.12
(-1.75%)
INR 1.12
(-1.75%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.27 Million | -1.94 Million | 2.05 Million | -73 Thousand | -7146.00 | 48.18 Thousand |
| Net Income | -56 Thousand | 380 Thousand | 1.38 Million | -57.05 Million | 974.3 Thousand | 1.03 Million |
| Depreciation & Amortization | 77 Thousand | - | - | 3000.00 | 38.75 Thousand | 59.11 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.25 Million | -2.28 Million | 880 Thousand | 57.24 Million | -803.28 Thousand | -780.89 Thousand |
| Other non-cash items | -3.09 Million | -35 Thousand | -204 Thousand | -264 Thousand | -216.92 Thousand | -268.37 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 10.78 Million | -2.35 Million | 1.89 Million | 87.7 Million | -459.12 Thousand | -1.14 Million |
| Accounts payables | -7.53 Million | 71 Thousand | -1.01 Million | -30.49 Million | -344.16 Thousand | 366.24 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7.53 Million | -1000.00 | 1000.00 | 30.83 Thousand | - | - |
| Cash at beginning of period | 116 Thousand | 2.05 Million | 3000.00 | 76 Thousand | 83.21 Thousand | 35.03 Thousand |
| Cash at end of period | 3.38 Million | 116 Thousand | 2.05 Million | 3000.00 | 76.06 Thousand | 83.21 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.27 Million | -1.94 Million | 2.05 Million | -73 Thousand | -7146.00 | 48.18 Thousand |
| Free Cash Flow | 3.27 Million | -1.94 Million | 2.05 Million | -73 Thousand | -7146.00 | 48.18 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 66 Thousand | -2.09 Million | -56 Thousand | 882 Thousand | 2.1 Million | -941 Thousand |
| Depreciation & Amortization | - | - | 77 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 3.25 Million | - | - | - |
| Other non-cash items | -66 Thousand | 2.09 Million | -3.09 Million | -882 Thousand | -2.1 Million | 941 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | 10.78 Million | - | - | - |
| Accounts payables | - | - | -7.53 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 116 Thousand | 124 Thousand | -1.98 Million | 116 Thousand |
| Cash at end of period | - | - | 3.38 Million | 882 Thousand | 124 Thousand | -941 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 3.27 Million | 758 Thousand | 2.1 Million | -1.05 Million |
| Free Cash Flow | - | - | 3.27 Million | 882 Thousand | 2.1 Million | -941 Thousand |
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