Wendt (India) Limited (WENDT.BO)
INR 16525.0
(-1.16%)
INR 16525.0
(-1.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 302.2 Million | 330.04 Million | 368.77 Million | 82.2 Million | 158.7 Million | 326.53 Million |
| Net Income | 409.5 Million | 530.17 Million | 369.07 Million | 170.04 Million | 136.12 Million | 219.26 Million |
| Depreciation & Amortization | 85.5 Million | 81.11 Million | 86.08 Million | 89.31 Million | 94.92 Million | 102.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -129.3 Million | -150.76 Million | 16.98 Million | -109.94 Million | 892 Thousand | 108.53 Million |
| Other non-cash items | 242.3 Million | -130.48 Million | -103.36 Million | -67.19 Million | -73.24 Million | -104.05 Million |
| Investing Cash Flow | -88.4 Million | -179.14 Million | -297.65 Million | -14.84 Million | -115.12 Million | -236.49 Million |
| Investments in PPE | -164.5 Million | -98.61 Million | -49.03 Million | -103.36 Million | -123.4 Million | -97.08 Million |
| Acquisitions | 3.9 Million | 533 Thousand | 57 Thousand | 2.19 Million | 1.55 Million | 11.05 Million |
| Investment purchases | -318.1 Million | -342.29 Million | -351.32 Million | -70 Million | -31.63 Million | -185.5 Million |
| Sales/Maturities of investments | 340.3 Million | 259.02 Million | 98.65 Million | 154.58 Million | 36.23 Million | 26.41 Million |
| Other Investing Activities | 50 Million | 2.2 Million | 4 Million | 1.75 Million | 2.11 Million | 8.62 Million |
| Financing Cash Flow | -160 Million | -160.18 Million | -80.19 Million | -60.29 Million | -33.32 Million | -70.62 Million |
| Debt repayment | - | -9.99 Million | -9.97 Million | -9.97 Million | - | - |
| Dividends payments | -160 Million | -150 Million | -80 Million | -70 Million | -33.32 Million | -70.57 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -193 Thousand | 9.78 Million | 19.68 Million | -1000.00 | -50 Thousand |
| Accounts receivables | -133.19 Million | -63.55 Million | 19.62 Million | -106.44 Million | 49.06 Million | 53.7 Million |
| Accounts payables | 16.39 Million | 3.53 Million | -17.67 Million | 34.51 Million | -26.11 Million | 54.54 Million |
| Inventory | -18 Million | -58.05 Million | -32.47 Million | 29.22 Million | -31.06 Million | -34.53 Million |
| Other working capital | 5.5 Million | -32.68 Million | 47.5 Million | -67.24 Million | 9.01 Million | 34.81 Million |
| Cash at beginning of period | 134.12 Million | 134.17 Million | 142.77 Million | 136.38 Million | 109.32 Million | 78.43 Million |
| Cash at end of period | 180.4 Million | 131.48 Million | 134.17 Million | 142.77 Million | 136.38 Million | 109.32 Million |
| Capital Expenditure | -164.5 Million | -98.61 Million | -49.03 Million | -103.36 Million | -123.4 Million | -97.08 Million |
| Effect of forex changes on cash | -7.6 Million | 6.6 Million | 464 Thousand | -687 Thousand | 16.81 Million | 11.48 Million |
| Net cash flow / Change in cash | 46.27 Million | -2.68 Million | -8.6 Million | 6.38 Million | 27.06 Million | 30.89 Million |
| Free Cash Flow | 137.7 Million | 231.43 Million | 319.73 Million | -21.16 Million | 35.3 Million | 229.45 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 409.5 Million | 96 Million | 89.5 Million | 90.2 Million | 530.17 Million | 127.9 Million |
| Depreciation & Amortization | 85.5 Million | 21 Million | 21.3 Million | 20.6 Million | 81.11 Million | 21.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -129.3 Million | - | - | - | -150.76 Million | - |
| Other non-cash items | 242.3 Million | -21 Million | -21.3 Million | -20.6 Million | -130.48 Million | -21.8 Million |
| Investing Cash Flow | -88.4 Million | - | - | - | -179.14 Million | - |
| Investments in PPE | -164.5 Million | - | - | - | -98.61 Million | - |
| Acquisitions | 3.9 Million | - | - | - | 533 Thousand | - |
| Investment purchases | -318.1 Million | - | - | - | -342.29 Million | - |
| Sales/Maturities of investments | 340.3 Million | - | - | - | 259.02 Million | - |
| Other Investing Activities | 50 Million | - | - | - | 2.2 Million | - |
| Financing Cash Flow | -160 Million | - | - | - | -160.18 Million | - |
| Debt repayment | - | - | - | - | -9.99 Million | - |
| Dividends payments | -160 Million | - | - | - | -150 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -193 Thousand | - |
| Accounts receivables | -133.19 Million | - | - | - | -63.55 Million | - |
| Accounts payables | 16.39 Million | - | - | - | 3.53 Million | - |
| Inventory | -18 Million | - | - | - | -58.05 Million | - |
| Other working capital | 5.5 Million | - | - | - | -32.68 Million | - |
| Cash at beginning of period | 134.12 Million | 203.3 Million | 113.8 Million | 134.12 Million | 134.17 Million | 6.22 Million |
| Cash at end of period | 180.4 Million | 96 Million | 203.3 Million | 90.2 Million | 131.48 Million | 134.12 Million |
| Capital Expenditure | -164.5 Million | - | - | - | -98.61 Million | - |
| Effect of forex changes on cash | -7.6 Million | - | - | - | 6.6 Million | - |
| Net cash flow / Change in cash | 46.27 Million | -107.3 Million | 89.5 Million | -43.92 Million | -2.68 Million | 127.9 Million |
| Free Cash Flow | 137.7 Million | 96 Million | 89.5 Million | 90.2 Million | 231.43 Million | 127.9 Million |
601939
1615
2501
3639
GFGU
SCUPF