Wim Plast Limited (WIMPLAST.BO)
INR 620.0
(0.78%)
INR 620.0
(0.78%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 587.48 Million | 634.81 Million | 261.65 Million | 400 Million | 676.17 Million | 513.38 Million |
| Net Income | 557.28 Million | 555.79 Million | 467.66 Million | 424.34 Million | 557.59 Million | 593.38 Million |
| Depreciation & Amortization | 119.16 Million | 142.86 Million | 162.78 Million | 179.72 Million | 184.98 Million | 168.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.02 Million | 186.72 Million | -147.61 Million | -27.08 Million | 154.12 Million | -46.82 Million |
| Other non-cash items | 73.06 Million | -250.56 Million | -221.17 Million | -176.98 Million | -220.53 Million | -201.35 Million |
| Investing Cash Flow | -426.86 Million | -553.34 Million | -213.26 Million | -379.2 Million | -473.82 Million | -457.42 Million |
| Investments in PPE | -99.27 Million | -61.25 Million | -16.4 Million | -56.03 Million | -109.9 Million | -274.2 Million |
| Acquisitions | 191.78 Million | 15.29 Million | 2.53 Million | 40.77 Million | 9.43 Million | 851 Thousand |
| Investment purchases | -1.15 Billion | -1.01 Billion | -892.47 Million | -981.71 Million | -1.25 Billion | -761.5 Million |
| Sales/Maturities of investments | 1.13 Billion | 948.8 Million | 648.41 Million | 617.77 Million | 858.24 Million | 575.23 Million |
| Other Investing Activities | -499.2 Million | -442.04 Million | 44.66 Million | 1000.00 | 21.07 Million | 2.19 Million |
| Financing Cash Flow | -102.02 Million | -98.02 Million | -63.01 Million | -3 Million | -205.59 Million | -101.29 Million |
| Debt repayment | - | -2 Million | -3 Million | -3 Million | -3 Million | - |
| Dividends payments | -102.02 Million | -96.02 Million | -60.01 Million | - | -202.59 Million | -84.02 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2 Million | -3 Million | -3 Million | -34.54 Million | -17.27 Million |
| Accounts receivables | -128.38 Million | -26.4 Million | -49.35 Million | -14.55 Million | 93.6 Million | -80.39 Million |
| Accounts payables | 35.64 Million | 47.65 Million | -46.97 Million | 6.09 Million | 3.38 Million | -19.35 Million |
| Inventory | 164.01 Million | 92.34 Million | 14.63 Million | -48.26 Million | -1.58 Million | 47.38 Million |
| Other working capital | -66.24 Million | 73.11 Million | -65.92 Million | 29.64 Million | 58.72 Million | 5.54 Million |
| Cash at beginning of period | 20.85 Million | 31.42 Million | 46.05 Million | 35.38 Million | 38.63 Million | 83.95 Million |
| Cash at end of period | 90.07 Million | 14.87 Million | 31.42 Million | 53.19 Million | 35.38 Million | 38.63 Million |
| Capital Expenditure | -99.27 Million | -61.25 Million | -16.4 Million | -56.03 Million | -109.9 Million | -274.2 Million |
| Effect of forex changes on cash | - | - | 1000.00 | - | - | - |
| Net cash flow / Change in cash | 69.22 Million | -16.55 Million | -14.62 Million | 17.8 Million | -3.24 Million | -45.32 Million |
| Free Cash Flow | 488.2 Million | 573.56 Million | 245.25 Million | 343.97 Million | 566.27 Million | 239.18 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 145.11 Million | 162.82 Million | 557.28 Million | 128.63 Million | 146.24 Million | 119.59 Million |
| Depreciation & Amortization | - | - | 119.16 Million | 29.67 Million | 29.98 Million | 29.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 5.02 Million | - | - | - |
| Other non-cash items | -145.11 Million | -162.82 Million | 73.06 Million | -128.63 Million | -146.24 Million | -119.59 Million |
| Investing Cash Flow | - | - | -426.86 Million | - | - | - |
| Investments in PPE | - | - | -99.27 Million | - | - | - |
| Acquisitions | - | - | 191.78 Million | - | - | - |
| Investment purchases | - | - | -1.15 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 1.13 Billion | - | - | - |
| Other Investing Activities | - | - | -499.2 Million | - | - | - |
| Financing Cash Flow | - | - | -102.02 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -102.02 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | -128.38 Million | - | - | - |
| Accounts payables | - | - | 35.64 Million | - | - | - |
| Inventory | - | - | 164.01 Million | - | - | - |
| Other working capital | - | - | -66.24 Million | - | - | - |
| Cash at beginning of period | - | - | 20.85 Million | 74.47 Million | -71.76 Million | 20.85 Million |
| Cash at end of period | - | - | 90.07 Million | 128.63 Million | 74.47 Million | 119.59 Million |
| Capital Expenditure | - | - | -99.27 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 69.22 Million | 54.15 Million | 146.24 Million | 98.74 Million |
| Free Cash Flow | - | - | 488.2 Million | 128.63 Million | 146.24 Million | 119.59 Million |
7912
TARC
3336
2702
CANTA
AVD