Wanbury Limited (WANBURY.BO)
INR 290.05
(-5.0%)
INR 290.05
(-5.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -305.09 Million | 197.97 Million | 405.22 Million | 166.81 Million | 441.33 Million | 297.3 Million |
| Net Income | 559.56 Million | -102.86 Million | 811.27 Million | -124.05 Million | 646.7 Million | -249.84 Million |
| Depreciation & Amortization | 130.3 Million | 123.84 Million | 114.49 Million | 97.54 Million | 96.84 Million | 99.69 Million |
| Deferred income taxes | - | 29.53 Million | -756.27 Million | 11.03 Million | -836.14 Million | -59.15 Million |
| Stock-based compensation | -5.29 Million | 8.58 Million | 7.11 Million | 2.03 Million | 810 Thousand | -267 Thousand |
| Change in working capital | -682.3 Million | -67.49 Million | 32.41 Million | -30.01 Million | 209.02 Million | 118.75 Million |
| Other non-cash items | 241.64 Million | 206.36 Million | 196.2 Million | 210.28 Million | 324.1 Million | 388.11 Million |
| Investing Cash Flow | -168.43 Million | -88.37 Million | 5.86 Million | 80.44 Million | 636.6 Million | -30.74 Million |
| Investments in PPE | -174.23 Million | -126.28 Million | -96.57 Million | -44.28 Million | -78.3 Million | -47.15 Million |
| Acquisitions | 35.84 Million | 31.92 Million | 107.98 Million | 308 Thousand | 2.01 Million | 145 Thousand |
| Investment purchases | -30.04 Million | -595 Thousand | -11.14 Million | - | - | - |
| Sales/Maturities of investments | - | 3.28 Million | 16.75 Million | - | - | - |
| Other Investing Activities | 7.98 Million | 3.28 Million | -11.14 Million | 124.41 Million | 712.88 Million | 16.26 Million |
| Financing Cash Flow | 492.58 Million | -319.91 Million | -285.84 Million | -173.85 Million | -1.07 Billion | -267.84 Million |
| Debt repayment | -486.41 Million | -124.89 Million | -609.38 Million | -104.28 Million | -970.71 Million | -154.04 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.01 Billion | 400 Thousand | 496.62 Million | 200 Thousand | 250 Thousand | - |
| Other Financing Activities | -286.65 Million | -195.42 Million | -173.08 Million | -69.77 Million | -108.26 Million | -113.79 Million |
| Accounts receivables | -203.37 Million | -53.19 Million | -280.98 Million | 138.88 Million | -51.64 Million | -137.66 Million |
| Accounts payables | 50.04 Million | -266.13 Million | 578.53 Million | 143.18 Million | 85.53 Million | 297.29 Million |
| Inventory | -140.35 Million | 277.41 Million | -248.76 Million | -125.95 Million | 70.75 Million | -62.62 Million |
| Other working capital | -388.6 Million | -25.58 Million | -16.36 Million | -186.13 Million | 104.37 Million | 21.75 Million |
| Cash at beginning of period | 14.94 Million | 225.26 Million | 100.01 Million | 26.61 Million | 27.4 Million | 28.67 Million |
| Cash at end of period | 58.97 Million | 14.94 Million | 225.26 Million | 100.01 Million | 26.61 Million | 27.4 Million |
| Capital Expenditure | -174.23 Million | -126.28 Million | -96.57 Million | -44.28 Million | -78.3 Million | -47.15 Million |
| Effect of forex changes on cash | - | - | 2000.00 | - | - | - |
| Net cash flow / Change in cash | 44.02 Million | -210.31 Million | 125.25 Million | 73.4 Million | -790 Thousand | -1.27 Million |
| Free Cash Flow | -479.32 Million | 71.69 Million | 308.65 Million | 122.53 Million | 363.02 Million | 250.15 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 336.33 Million | 559.56 Million | 102.72 Million | 73.62 Million | 46.88 Million | -102.86 Million |
| Depreciation & Amortization | - | 130.3 Million | 33.23 Million | 32.42 Million | 31.84 Million | 123.84 Million |
| Deferred income taxes | - | - | - | - | - | 29.53 Million |
| Stock-based compensation | - | -5.29 Million | - | - | - | 8.58 Million |
| Change in working capital | - | -682.3 Million | - | - | - | -67.49 Million |
| Other non-cash items | -336.33 Million | 241.64 Million | -102.72 Million | -73.62 Million | -46.88 Million | 206.36 Million |
| Investing Cash Flow | - | -168.43 Million | - | - | - | -88.37 Million |
| Investments in PPE | - | -174.23 Million | - | - | - | -126.28 Million |
| Acquisitions | - | 35.84 Million | - | - | - | 31.92 Million |
| Investment purchases | - | -30.04 Million | - | - | - | -595 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 3.28 Million |
| Other Investing Activities | - | 7.98 Million | - | - | - | 3.28 Million |
| Financing Cash Flow | - | 492.58 Million | - | - | - | -319.91 Million |
| Debt repayment | - | -486.41 Million | - | - | - | -124.89 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.01 Billion | - | - | - | 400 Thousand |
| Other Financing Activities | - | -286.65 Million | - | - | - | -195.42 Million |
| Accounts receivables | - | -203.37 Million | - | - | - | -53.19 Million |
| Accounts payables | - | 50.04 Million | - | - | - | -266.13 Million |
| Inventory | - | -140.35 Million | - | - | - | 277.41 Million |
| Other working capital | - | -388.6 Million | - | - | - | -25.58 Million |
| Cash at beginning of period | - | 14.94 Million | 72.2 Million | -1.41 Million | 14.94 Million | 225.26 Million |
| Cash at end of period | - | 58.97 Million | 102.72 Million | 72.2 Million | 46.88 Million | 14.94 Million |
| Capital Expenditure | - | -174.23 Million | - | - | - | -126.28 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 44.02 Million | 30.51 Million | 73.62 Million | 31.94 Million | -210.31 Million |
| Free Cash Flow | - | -479.32 Million | 102.72 Million | 73.62 Million | 46.88 Million | 71.69 Million |
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