Walchandnagar Industries Limited (WALCHANNAG.BO)
INR 282.9
(-0.72%)
INR 282.9
(-0.72%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -340.8 Million | 761.3 Million | 283.5 Million | 711.7 Million | 585.5 Million | 1.45 Billion |
| Net Income | -418.3 Million | 195.8 Million | -380.7 Million | -572.4 Million | -654.6 Million | -21.4 Million |
| Depreciation & Amortization | 148 Million | 186.8 Million | 229 Million | 236.2 Million | 236.6 Million | 270.3 Million |
| Deferred income taxes | - | 253.8 Million | - | - | - | - |
| Stock-based compensation | 7.2 Million | 7.9 Million | - | - | - | - |
| Change in working capital | -150.4 Million | 645 Million | -113 Million | 310.9 Million | -47.2 Million | 620.1 Million |
| Other non-cash items | 319.1 Million | -528 Million | 548.2 Million | 737 Million | 1.05 Billion | 589.6 Million |
| Investing Cash Flow | 17.3 Million | 80.8 Million | 255.3 Million | -78.4 Million | 390.3 Million | -492.2 Million |
| Investments in PPE | -17.2 Million | -15.7 Million | -30.9 Million | -66.6 Million | -150.7 Million | -122.4 Million |
| Acquisitions | 200 Thousand | - | 3.6 Million | 23 Million | 3.7 Million | 1.9 Million |
| Investment purchases | -28.8 Million | -91 Million | 24.1 Million | -43.7 Million | 39.9 Million | -396.9 Million |
| Sales/Maturities of investments | 61.4 Million | - | 22.2 Million | 8.2 Million | 296.5 Million | 1.8 Million |
| Other Investing Activities | 1.7 Million | 187.5 Million | 236.3 Million | 700 Thousand | 200.9 Million | 23.4 Million |
| Financing Cash Flow | 863 Million | -853.7 Million | -538.6 Million | -636.2 Million | -1.21 Billion | -783.2 Million |
| Debt repayment | -337.5 Million | -340.5 Million | -192.1 Million | -58.1 Million | -488.5 Million | -154.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.2 Billion | - | - | - | - | - |
| Other Financing Activities | -100 Thousand | -513.2 Million | -346.5 Million | -578.1 Million | -722.9 Million | -628.4 Million |
| Accounts receivables | 197.5 Million | 392.5 Million | -136.2 Million | -237.1 Million | 533.2 Million | 724 Million |
| Accounts payables | -69.4 Million | 41.5 Million | 57.2 Million | -66.4 Million | -73.9 Million | -4.7 Million |
| Inventory | -71.3 Million | 227.2 Million | -9.3 Million | 814.4 Million | -401.7 Million | -236.7 Million |
| Other working capital | -207.3 Million | -16.2 Million | -24.7 Million | -200 Million | -104.8 Million | 137.5 Million |
| Cash at beginning of period | 500.4 Million | 29.4 Million | 29.2 Million | 32.1 Million | 267.7 Million | 84.5 Million |
| Cash at end of period | 1.1 Billion | 17.8 Million | 29.4 Million | 29.2 Million | 32.1 Million | 267.7 Million |
| Capital Expenditure | -17.2 Million | -15.7 Million | -30.9 Million | -66.6 Million | -150.7 Million | -122.4 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 606.7 Million | -11.6 Million | 200 Thousand | -2.9 Million | -235.6 Million | 183.2 Million |
| Free Cash Flow | -358 Million | 745.6 Million | 252.6 Million | 645.1 Million | 434.8 Million | 1.33 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.3 Million | -36.1 Million | -418.3 Million | -186.6 Million | -81.4 Million | -114.1 Million |
| Depreciation & Amortization | - | - | 148 Million | 41.8 Million | 43 Million | 42.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 7.2 Million | 7.2 Million | - | - | - |
| Change in working capital | - | - | -150.4 Million | - | - | - |
| Other non-cash items | 17.3 Million | 28.9 Million | 319.1 Million | 186.6 Million | 81.4 Million | 114.1 Million |
| Investing Cash Flow | - | - | 17.3 Million | - | - | - |
| Investments in PPE | - | - | -17.2 Million | - | - | - |
| Acquisitions | - | - | 200 Thousand | - | - | - |
| Investment purchases | - | - | -28.8 Million | - | - | - |
| Sales/Maturities of investments | - | - | 61.4 Million | - | - | - |
| Other Investing Activities | - | - | 1.7 Million | - | - | - |
| Financing Cash Flow | - | - | 863 Million | - | - | - |
| Debt repayment | - | - | -337.5 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.2 Billion | - | - | - |
| Other Financing Activities | - | - | -100 Thousand | - | - | - |
| Accounts receivables | - | - | 197.5 Million | - | - | - |
| Accounts payables | - | - | -69.4 Million | - | - | - |
| Inventory | - | - | -71.3 Million | - | - | - |
| Other working capital | - | - | -207.3 Million | - | - | - |
| Cash at beginning of period | - | - | 500.4 Million | 511.8 Million | 593.2 Million | 500.4 Million |
| Cash at end of period | - | - | 1.1 Billion | -186.6 Million | 511.8 Million | -114.1 Million |
| Capital Expenditure | - | - | -17.2 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 606.7 Million | -698.4 Million | -81.4 Million | -614.5 Million |
| Free Cash Flow | - | - | -358 Million | -186.6 Million | -81.4 Million | -114.1 Million |
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