Wonder Electricals Limited (WEL.BO)
INR 158.6
(-0.72%)
INR 158.6
(-0.72%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -173.94 Million | 23.54 Million | -57.39 Million | -59.46 Million | 66.65 Million | 221.3 Million |
| Net Income | 101.55 Million | 88.95 Million | 99.04 Million | 58.65 Million | 55.73 Million | 81.08 Million |
| Depreciation & Amortization | 58.04 Million | 54.11 Million | 52.18 Million | 42.31 Million | 32.46 Million | 25.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -351.32 Million | -93.05 Million | -195.48 Million | -145.52 Million | -21.55 Million | 114.24 Million |
| Other non-cash items | 494.74 Million | -26.46 Million | -13.14 Million | -14.91 Million | 38.27 Million | 63.36 Thousand |
| Investing Cash Flow | -59.01 Million | -52.33 Million | -45.72 Million | -104.6 Million | -70.73 Million | -119.62 Million |
| Investments in PPE | -65.2 Million | -55.7 Million | -46.61 Million | -154.86 Million | -85.3 Million | -119.62 Million |
| Acquisitions | 6.19 Million | 3.36 Million | 894 Thousand | 50.33 Million | 20.84 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.19 Million | -1000.00 | 1.25 Million | -68 Thousand | -6.28 Million | - |
| Financing Cash Flow | 272.36 Million | 30.07 Million | 103.23 Million | 78.51 Million | 89.09 Million | -100.94 Million |
| Debt repayment | -325.64 Million | -32.26 Million | -94.81 Million | -78.8 Million | -94.78 Million | -100.94 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -35 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 22.24 Million | - |
| Other Financing Activities | -18.28 Million | 62.34 Million | 198.04 Million | 157.31 Million | 161.63 Million | 146.00 |
| Accounts receivables | -435.44 Million | -47.61 Million | -306.95 Million | -321.28 Million | -189.76 Million | 91.81 Million |
| Accounts payables | 145.63 Million | -22.85 Million | 92.01 Million | 190.61 Million | 332.85 Million | 90.11 Million |
| Inventory | -71.05 Million | -48.76 Million | -8.13 Million | -17.51 Million | -105.1 Million | -51.86 Million |
| Other working capital | 9.53 Million | 26.16 Million | 27.58 Million | 2.66 Million | -59.53 Million | -15.81 Million |
| Cash at beginning of period | 3.13 Million | 1.87 Million | 1.75 Million | 87.43 Million | 2.42 Million | 1.68 Million |
| Cash at end of period | 43.68 Million | 3.14 Million | 1.87 Million | 1.75 Million | 87.43 Million | 2.41 Million |
| Capital Expenditure | -65.2 Million | -55.7 Million | -46.61 Million | -154.86 Million | -85.3 Million | -119.62 Million |
| Effect of forex changes on cash | - | 1000.00 | - | -114 Thousand | - | - |
| Net cash flow / Change in cash | 40.54 Million | 1.27 Million | 112 Thousand | -85.67 Million | 85.01 Million | 736.5 Thousand |
| Free Cash Flow | -239.14 Million | -32.16 Million | -104.01 Million | -214.33 Million | -18.65 Million | 101.67 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 101.55 Million | 65.3 Million | 29.92 Million | -1 Million | 7.33 Million | 88.95 Million |
| Depreciation & Amortization | 58.04 Million | - | 15.64 Million | 13.39 Million | 12.18 Million | 54.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -351.32 Million | - | - | - | - | -93.05 Million |
| Other non-cash items | 494.74 Million | -65.3 Million | -29.92 Million | 1 Million | -7.33 Million | -26.46 Million |
| Investing Cash Flow | -59.01 Million | - | - | - | - | -52.33 Million |
| Investments in PPE | -65.2 Million | - | - | - | - | -55.7 Million |
| Acquisitions | 6.19 Million | - | - | - | - | 3.36 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.19 Million | - | - | - | - | -1000.00 |
| Financing Cash Flow | 272.36 Million | - | - | - | - | 30.07 Million |
| Debt repayment | -325.64 Million | - | - | - | - | -32.26 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -35 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18.28 Million | - | - | - | - | 62.34 Million |
| Accounts receivables | -435.44 Million | - | - | - | - | -47.61 Million |
| Accounts payables | 145.63 Million | - | - | - | - | -22.85 Million |
| Inventory | -71.05 Million | - | - | - | - | -48.76 Million |
| Other working capital | 9.53 Million | - | - | - | - | 26.16 Million |
| Cash at beginning of period | 3.13 Million | - | 1.4 Million | 2.41 Million | 3.13 Million | 1.87 Million |
| Cash at end of period | 43.68 Million | - | 32.69 Million | 1.4 Million | 7.33 Million | 3.14 Million |
| Capital Expenditure | -65.2 Million | - | - | - | - | -55.7 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1000.00 |
| Net cash flow / Change in cash | 40.54 Million | - | 31.29 Million | -1 Million | 4.19 Million | 1.27 Million |
| Free Cash Flow | -239.14 Million | - | 31.29 Million | -1 Million | 7.33 Million | -32.16 Million |
BIF
KICL
300758
STEPHANOTIS
28513K
OXE