Wardwizard Foods and Beverages (WARDWIZFBL.BO)
INR 6.06
(-1.46%)
INR 6.06
(-1.46%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -98.99 Million | -493.79 Million | -662.98 Thousand | 634.79 Thousand | -902.39 Thousand | 1.75 Million |
| Net Income | -330.45 Million | -89.35 Million | -2.01 Million | -1.55 Million | -1.26 Million | 93.14 Thousand |
| Depreciation & Amortization | 52.59 Million | 9.28 Million | 131.92 Thousand | 146.44 Thousand | 163.34 Thousand | 184.28 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 169.55 Million | -421.32 Million | 1.22 Million | 2.04 Million | 188.63 Thousand | 960.17 Thousand |
| Other non-cash items | 61.71 Million | 51.18 Million | 263.84 Thousand | 349.4 Thousand | 336.99 Thousand | 886.48 Thousand |
| Investing Cash Flow | -254.38 Million | -271.47 Million | -10.00 | - | - | - |
| Investments in PPE | -254.66 Million | -240.69 Million | - | - | - | - |
| Acquisitions | 282 Thousand | -30.77 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -10.00 | - | - | - |
| Financing Cash Flow | 47.38 Million | 1.01 Billion | 887.51 Thousand | 887.51 Thousand | 887.51 Thousand | 684.65 Thousand |
| Debt repayment | -24.23 Million | -275.91 Million | -887.51 Thousand | -887.51 Thousand | -887.51 Thousand | -684.65 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 71.62 Million | 742.45 Million | - | - | - | - |
| Other Financing Activities | - | - | - | -1.00 | - | 1.36 Million |
| Accounts receivables | -18.32 Million | -53.03 Million | - | -49.01 Thousand | - | - |
| Accounts payables | 74.75 Million | 39.53 Million | - | - | - | - |
| Inventory | -3.65 Million | -11.52 Million | - | - | - | - |
| Other working capital | 116.78 Million | -396.3 Million | 1.22 Million | 2.08 Million | 188.63 Thousand | 960.17 Thousand |
| Cash at beginning of period | 315.25 Million | 62.36 Million | 62.14 Million | 60.62 Million | 60.63 Million | 58.19 Million |
| Cash at end of period | 9.2 Million | 315.25 Million | 62.36 Million | 62.14 Million | 60.62 Million | 60.63 Million |
| Capital Expenditure | -254.66 Million | -240.69 Million | - | - | - | - |
| Effect of forex changes on cash | - | -217.06 Thousand | 5.00 | - | - | - |
| Net cash flow / Change in cash | -306.04 Million | 252.88 Million | 224.52 Thousand | 1.52 Million | -14.88 Thousand | 2.44 Million |
| Free Cash Flow | -353.66 Million | -734.49 Million | -662.98 Thousand | 634.79 Thousand | -902.39 Thousand | 1.75 Million |
| Breakdown | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -330.45 Million | -72.88 Million | -66.48 Million | -89.35 Million | -69.35 Million | -19.76 Million |
| Depreciation & Amortization | 52.59 Million | 11.31 Million | 9.12 Million | 9.28 Million | 7.34 Million | 1.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 169.55 Million | - | - | -421.32 Million | - | - |
| Other non-cash items | 61.71 Million | -11.31 Million | -9.12 Million | 51.18 Million | -7.34 Million | -1.6 Million |
| Investing Cash Flow | -254.38 Million | - | - | -271.47 Million | - | - |
| Investments in PPE | -254.66 Million | - | - | -240.69 Million | - | - |
| Acquisitions | 282 Thousand | - | - | -30.77 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 47.38 Million | - | - | 1.01 Billion | - | - |
| Debt repayment | -24.23 Million | - | - | -275.91 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 71.62 Million | - | - | 742.45 Million | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -18.32 Million | - | - | -53.03 Million | - | - |
| Accounts payables | 74.75 Million | - | - | 39.53 Million | - | - |
| Inventory | -3.65 Million | - | - | -11.52 Million | - | - |
| Other working capital | 116.78 Million | - | - | -396.3 Million | - | - |
| Cash at beginning of period | 315.25 Million | 229.58 Million | 315.25 Million | 62.36 Million | 384.6 Million | 378.21 Million |
| Cash at end of period | 9.2 Million | 156.7 Million | -66.48 Million | 315.25 Million | 315.25 Million | -19.76 Million |
| Capital Expenditure | -254.66 Million | - | - | -240.69 Million | - | - |
| Effect of forex changes on cash | - | - | - | -217.06 Thousand | - | - |
| Net cash flow / Change in cash | -306.04 Million | -72.88 Million | -381.73 Million | 252.88 Million | -69.35 Million | -397.98 Million |
| Free Cash Flow | -353.66 Million | -72.88 Million | -66.48 Million | -734.49 Million | -69.35 Million | -19.76 Million |
SIMTF
ACMLF
013870
FERRO
ECNLF
HARLETH