WARDWIZARD INNOVATIONS AND MOB (WARDINMOBI.BO)
INR 39.47
(-3.73%)
INR 39.47
(-3.73%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -680.51 Million | -182.88 Million | 108.45 Million | 753.55 Thousand | -50.74 Million | 117.34 Thousand |
| Net Income | 134.35 Million | 88.51 Million | 84.77 Million | 18.72 Million | -9.1 Million | -1.69 Million |
| Depreciation & Amortization | 66.72 Million | 49.49 Million | 23.33 Million | 6.32 Million | 76.35 Thousand | 431.59 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -947.03 Million | -324.34 Million | -11.78 Million | -24.36 Million | -41.79 Million | 9153.00 |
| Other non-cash items | 655.95 Million | 422.71 Million | 120.64 Million | 2.09 Million | 20.61 Million | 2.09 Million |
| Investing Cash Flow | -75.45 Million | -214.23 Million | -230.42 Million | -116.74 Million | -4.19 Million | -35 Thousand |
| Investments in PPE | -75.45 Million | -225.22 Million | -230.42 Million | -156.74 Million | -4.19 Million | - |
| Acquisitions | - | 10.99 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | -35 Thousand |
| Sales/Maturities of investments | - | - | - | 40 Million | - | - |
| Other Investing Activities | 1000.00 | - | -1000.00 | - | - | - |
| Financing Cash Flow | 694.84 Million | 338.65 Million | 270.04 Million | 124.88 Million | 68.57 Million | -167.49 Thousand |
| Debt repayment | -716.78 Million | -143.35 Million | -13.48 Million | -27.62 Million | -14.26 Million | -1.1 Million |
| Dividends payments | -7.7 Million | -5.66 Million | -3.63 Million | - | - | - |
| Common Stock Repurchased | - | 286.71 Million | -26.96 Million | - | - | - |
| Common Stock Issuance | 18 Thousand | 176.76 Million | 260.19 Million | 152.51 Million | 54.3 Million | - |
| Other Financing Activities | -536 Thousand | 24.2 Million | 26.96 Million | 39.00 | -15.00 | -1.27 Million |
| Accounts receivables | -502.93 Million | -103.07 Million | -29.63 Million | -27.88 Million | -1.04 Million | 93.49 Thousand |
| Accounts payables | 134.1 Million | -245.05 Million | 610.32 Million | 91.4 Million | 1.03 Million | 48.13 Thousand |
| Inventory | -88.22 Million | 27.85 Million | -642.54 Million | -52.87 Million | -20.36 Million | - |
| Other working capital | -489.98 Million | -4.07 Million | 50.06 Million | -34.99 Million | -21.41 Million | -132.47 Thousand |
| Cash at beginning of period | 112.38 Million | 170.84 Million | 22.76 Million | 13.86 Million | 192.14 Thousand | 397.24 Thousand |
| Cash at end of period | 51.26 Million | 112.38 Million | 170.84 Million | 22.76 Million | 13.86 Million | 192.14 Thousand |
| Capital Expenditure | -75.45 Million | -225.22 Million | -230.42 Million | -156.74 Million | -4.19 Million | - |
| Effect of forex changes on cash | - | - | 162.00 | - | -1.00 | -119.95 Thousand |
| Net cash flow / Change in cash | -61.11 Million | -58.45 Million | 148.07 Million | 8.9 Million | 13.67 Million | -205.1 Thousand |
| Free Cash Flow | -755.96 Million | -408.1 Million | -121.97 Million | -155.98 Million | -54.93 Million | 117.34 Thousand |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 134.35 Million | 53.48 Million | 25.48 Million | 15.63 Million | 9.33 Million | 88.51 Million |
| Depreciation & Amortization | 66.72 Million | 17.32 Million | 16.46 Million | 15.45 Million | 17.94 Million | 49.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -947.03 Million | - | - | - | - | -324.34 Million |
| Other non-cash items | 655.95 Million | -17.32 Million | -16.46 Million | -15.45 Million | -17.94 Million | 422.71 Million |
| Investing Cash Flow | -75.45 Million | - | - | - | - | -214.23 Million |
| Investments in PPE | -75.45 Million | - | - | - | - | -225.22 Million |
| Acquisitions | - | - | - | - | - | 10.99 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 694.84 Million | - | - | - | - | 338.65 Million |
| Debt repayment | -716.78 Million | - | - | - | - | -143.35 Million |
| Dividends payments | -7.7 Million | - | - | - | - | -5.66 Million |
| Common Stock Repurchased | - | - | - | - | - | 286.71 Million |
| Common Stock Issuance | 18 Thousand | - | - | - | - | 176.76 Million |
| Other Financing Activities | -536 Thousand | - | - | - | - | 24.2 Million |
| Accounts receivables | -502.93 Million | - | - | - | - | -103.07 Million |
| Accounts payables | 134.1 Million | - | - | - | - | -245.05 Million |
| Inventory | -88.22 Million | - | - | - | - | 27.85 Million |
| Other working capital | -489.98 Million | - | - | - | - | -4.07 Million |
| Cash at beginning of period | 112.38 Million | 171.76 Million | 146.28 Million | 112.38 Million | 103.05 Million | 170.84 Million |
| Cash at end of period | 51.26 Million | 53.48 Million | 171.76 Million | 15.63 Million | 112.38 Million | 112.38 Million |
| Capital Expenditure | -75.45 Million | - | - | - | - | -225.22 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -61.11 Million | -118.28 Million | 25.48 Million | -96.74 Million | 9.33 Million | -58.45 Million |
| Free Cash Flow | -755.96 Million | 53.48 Million | 25.48 Million | 15.63 Million | 9.33 Million | -408.1 Million |
605259
6055
52D0
3576
HBP
AILLO