WeP Solutions Limited (WEPSOLN.BO)

INR 29.21

(0.38%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 143.15 Million 99.98 Million 116.49 Million 82.28 Million 91.87 Million 64.41 Million
Net Income 38.72 Million 46.55 Million 37.52 Million -12.42 Million -8.59 Million -32.23 Million
Depreciation & Amortization 84.75 Million 93.86 Million 91.1 Million 110.03 Million 129.03 Million 110.64 Million
Deferred income taxes - -12.5 Million -8.07 Million 2.98 Million -2.21 Million -732.51 Thousand
Stock-based compensation 3.15 Million 2.91 Million 2.98 Million 2.56 Million 1.91 Million -
Change in working capital 1.55 Million -37.99 Million -14.21 Million -35.76 Million -41.58 Million -30.51 Million
Other non-cash items 167.7 Million 7.13 Million 7.17 Million 14.89 Million 13.32 Million 10.53 Million
Investing Cash Flow -93.21 Million -74.54 Million -93.8 Million -50.59 Million -95.38 Million -111.33 Million
Investments in PPE -93.5 Million -78.12 Million -96.57 Million -51.13 Million -95.43 Million -112.3 Million
Acquisitions 282 Thousand 1.36 Million 259 Thousand 388.31 Thousand 13.26 Thousand 948.88 Thousand
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 7.26 Million 2.21 Million 2.51 Million 153.69 Thousand 41.78 Thousand 21.64 Thousand
Financing Cash Flow 59.35 Million -54.39 Million 2.59 Million -27.51 Million 4.06 Million 47.05 Million
Debt repayment -83.95 Million -20.37 Million -82.54 Million -880.71 Thousand -28.91 Million -40.08 Million
Dividends payments -18.18 Million -18.17 Million - - - -
Common Stock Repurchased - -17.25 Million - - - -
Common Stock Issuance 2.47 Million 1.4 Million 98.96 Million -3.3 Million 1.07 Million 45.86 Million
Other Financing Activities -13.45 Million 1000.00 -13.82 Million -23.32 Million 31.91 Million 41.27 Million
Accounts receivables -21.36 Million -30.99 Million -5.83 Million -2.89 Million -10.59 Million -21.21 Million
Accounts payables 22.47 Million -13.27 Million -10.68 Million 2.01 Million 12.99 Million -41.38 Million
Inventory 18.82 Million -3.11 Million 4.59 Million -11.52 Million -22.94 Million 15.39 Million
Other working capital -18.37 Million 9.39 Million -2.28 Million -23.36 Million -21.04 Million 16.67 Million
Cash at beginning of period 1.85 Million 30.58 Million 4.92 Million 1.12 Million 562.09 Thousand 416.47 Thousand
Cash at end of period 185.78 Million 1.62 Million 30.58 Million 5.29 Million 1.12 Million 562.09 Thousand
Capital Expenditure -93.5 Million -78.12 Million -96.57 Million -51.13 Million -95.43 Million -112.3 Million
Effect of forex changes on cash - - 373 Thousand - - -
Net cash flow / Change in cash 183.92 Million -28.96 Million 25.65 Million 4.17 Million 562.9 Thousand 145.62 Thousand
Free Cash Flow 49.65 Million 21.85 Million 19.92 Million 31.14 Million -3.55 Million -47.88 Million

Cash Flow Charts