We Win Limited (WEWIN.BO)
INR 86.5
(-0.65%)
INR 86.5
(-0.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 42.59 Million | 14.83 Million | 6.27 Million | 24.38 Million | 43.96 Million | 40.17 Million |
| Net Income | 24.4 Million | 34.11 Million | 32.32 Million | 16.23 Million | 37.13 Million | 78.88 Million |
| Depreciation & Amortization | 19.47 Million | 11.14 Million | 9.75 Million | 11.15 Million | 16 Million | 22.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 80 Thousand | -23.56 Million | -28.84 Million | -3.35 Million | 2.11 Million | -41.39 Million |
| Other non-cash items | 37.53 Million | -6.86 Million | -6.96 Million | 351.74 Thousand | -11.29 Million | -19.58 Million |
| Investing Cash Flow | -67.8 Million | -51.81 Million | -12.43 Million | -5.48 Million | -12.74 Million | -15.72 Million |
| Investments in PPE | -27.38 Million | -20.7 Million | -7.57 Million | -5.95 Million | -8.23 Million | -13.14 Million |
| Acquisitions | 174 Thousand | 19 Thousand | - | - | - | - |
| Investment purchases | - | -1.6 Million | - | - | -546.28 Thousand | -278.65 Thousand |
| Sales/Maturities of investments | - | 110 Thousand | - | - | - | - |
| Other Investing Activities | -40.59 Million | -29.62 Million | -4.85 Million | 470.21 Thousand | -3.96 Million | -2.29 Million |
| Financing Cash Flow | 28.17 Million | 15.71 Million | -6.14 Million | -4.64 Million | -21.25 Million | -6.91 Million |
| Debt repayment | -28.17 Million | -14.01 Million | -5.33 Million | -9 Million | -20.27 Million | -14.44 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | 29.73 Million | -805.9 Thousand | 4.36 Million | -978.35 Thousand | 7.52 Million |
| Accounts receivables | 26 Thousand | -84.65 Million | 3.43 Million | -22.75 Million | -5.78 Million | -11.73 Million |
| Accounts payables | 24 Thousand | 1.61 Million | -3.19 Million | 5.09 Million | 983 Thousand | -12.55 Million |
| Inventory | - | 56.31 Million | -22.47 Million | -10.64 Million | 20.53 Million | -21.16 Million |
| Other working capital | 30 Thousand | 3.15 Million | -6.61 Million | 24.94 Million | -13.62 Million | 4.05 Million |
| Cash at beginning of period | 195.6 Thousand | 70.48 Million | 82.79 Million | 68.53 Million | 58.56 Million | 41.02 Million |
| Cash at end of period | 117.59 Million | 49.22 Million | 70.48 Million | 82.79 Million | 68.53 Million | 58.56 Million |
| Capital Expenditure | -27.38 Million | -20.7 Million | -7.57 Million | -5.95 Million | -8.23 Million | -13.14 Million |
| Effect of forex changes on cash | - | 100.00 | -100.00 | - | - | 0.26 |
| Net cash flow / Change in cash | 117.4 Million | -21.26 Million | -12.3 Million | 14.25 Million | 9.96 Million | 17.53 Million |
| Free Cash Flow | 15.21 Million | -5.87 Million | -1.3 Million | 18.43 Million | 35.73 Million | 27.02 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.4 Million | 7.57 Million | 910 Thousand | 6.51 Million | 34.11 Million | 8.68 Million |
| Depreciation & Amortization | 19.47 Million | 6.77 Million | 3.96 Million | 3.36 Million | 11.14 Million | 4.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 80 Thousand | - | - | - | -23.56 Million | - |
| Other non-cash items | 37.53 Million | -795 Thousand | -3.96 Million | -3.36 Million | -6.86 Million | -4.71 Million |
| Investing Cash Flow | -67.8 Million | - | - | - | -51.81 Million | - |
| Investments in PPE | -27.38 Million | - | - | - | -20.7 Million | - |
| Acquisitions | 174 Thousand | - | - | - | 19 Thousand | - |
| Investment purchases | - | - | - | - | -1.6 Million | - |
| Sales/Maturities of investments | - | - | - | - | 110 Thousand | - |
| Other Investing Activities | -40.59 Million | - | - | - | -29.62 Million | - |
| Financing Cash Flow | 28.17 Million | - | - | - | 15.71 Million | - |
| Debt repayment | -28.17 Million | - | - | - | -14.01 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | - | - | - | 29.73 Million | - |
| Accounts receivables | 26 Thousand | - | - | - | -84.65 Million | - |
| Accounts payables | 24 Thousand | - | - | - | 1.61 Million | - |
| Inventory | - | - | - | - | 56.31 Million | - |
| Other working capital | 30 Thousand | - | - | - | 3.15 Million | - |
| Cash at beginning of period | 195.6 Thousand | 94.4 Million | 93.49 Million | 195.6 Thousand | 70.48 Million | -8.49 Million |
| Cash at end of period | 117.59 Million | 107.95 Million | 94.4 Million | 6.51 Million | 49.22 Million | 195.6 Thousand |
| Capital Expenditure | -27.38 Million | - | - | - | -20.7 Million | - |
| Effect of forex changes on cash | - | - | - | - | 100.00 | - |
| Net cash flow / Change in cash | 117.4 Million | 13.55 Million | 910 Thousand | 6.31 Million | -21.26 Million | 8.68 Million |
| Free Cash Flow | 15.21 Million | 13.55 Million | 910 Thousand | 6.51 Million | -5.87 Million | 8.68 Million |
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