Wires and Fabriks (S.A.) Limited (WIREFABR.BO)
INR 220.05
(-4.31%)
INR 220.05
(-4.31%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.03 Million | 223.31 Million | 25.01 Million | 209.98 Million | 39.72 Million | 140.84 Million |
| Net Income | 14.87 Million | 12.54 Million | 4.57 Million | 3.77 Million | 17.86 Million | 17.45 Million |
| Depreciation & Amortization | 113.55 Million | 123.54 Million | 87.64 Million | 83.14 Million | 88.58 Million | 101.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -129.29 Million | 47.95 Million | -89.81 Million | 116.55 Million | -71.41 Million | 15.74 Million |
| Other non-cash items | 301.06 Million | 39.27 Million | 22.61 Million | 6.51 Million | 4.69 Million | 5.96 Million |
| Investing Cash Flow | -75.34 Million | -104.73 Million | -486.71 Million | -114.56 Million | -77.52 Million | -42.67 Million |
| Investments in PPE | -89.24 Million | -107.87 Million | -488.83 Million | -120.08 Million | -81.95 Million | -44.41 Million |
| Acquisitions | 12.89 Million | 389 Thousand | 937 Thousand | 2.75 Million | 2.92 Million | 795.06 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1 Million | 2.75 Million | 1.18 Million | 2.75 Million | 1.5 Million | 943.46 Thousand |
| Financing Cash Flow | 86.35 Million | -197.97 Million | 541.94 Million | -104.89 Million | 46.91 Million | -123.83 Million |
| Debt repayment | -86.88 Million | -146.24 Million | -90.4 Million | -219.76 Million | -66.8 Million | -114.15 Million |
| Dividends payments | -528 Thousand | -516 Thousand | -505 Thousand | -486.8 Thousand | -2.33 Million | -2.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -40.75 Million | -51.21 Million | 632.85 Million | 115.35 Million | 116.05 Million | -7.37 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -83.12 Million | -73.67 Million | -60.17 Million | 64.1 Million | -52.72 Million | 43.19 Million |
| Other working capital | -46.17 Million | 121.62 Million | -29.64 Million | 52.44 Million | -18.68 Million | -27.45 Million |
| Cash at beginning of period | 2.86 Million | 81.77 Million | 1.52 Million | 11 Million | 1.88 Million | 27.55 Million |
| Cash at end of period | 5.34 Million | 2.37 Million | 81.77 Million | 1.52 Million | 11 Million | 1.88 Million |
| Capital Expenditure | -89.24 Million | -107.87 Million | -488.83 Million | -120.08 Million | -81.95 Million | -44.41 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.47 Million | -79.39 Million | 80.24 Million | -9.47 Million | 9.11 Million | -25.66 Million |
| Free Cash Flow | -99.27 Million | 115.44 Million | -463.81 Million | 89.9 Million | -42.23 Million | 96.43 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.87 Million | 5.83 Million | 4.22 Million | 1.68 Million | 12.54 Million | 3.49 Million |
| Depreciation & Amortization | 113.55 Million | 29 Million | 28.34 Million | 27.7 Million | 123.54 Million | 27.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -129.29 Million | - | - | - | 47.95 Million | - |
| Other non-cash items | 301.06 Million | -29 Million | -28.34 Million | -27.7 Million | 39.27 Million | -27.65 Million |
| Investing Cash Flow | -75.34 Million | - | - | - | -104.73 Million | - |
| Investments in PPE | -89.24 Million | - | - | - | -107.87 Million | - |
| Acquisitions | 12.89 Million | - | - | - | 389 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1 Million | - | - | - | 2.75 Million | - |
| Financing Cash Flow | 86.35 Million | - | - | - | -197.97 Million | - |
| Debt repayment | -86.88 Million | - | - | - | -146.24 Million | - |
| Dividends payments | -528 Thousand | - | - | - | -516 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -51.21 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -83.12 Million | - | - | - | -73.67 Million | - |
| Other working capital | -46.17 Million | - | - | - | 121.62 Million | - |
| Cash at beginning of period | 2.86 Million | 7.06 Million | 2.83 Million | 2.86 Million | 81.77 Million | -626 Thousand |
| Cash at end of period | 5.34 Million | 5.83 Million | 7.06 Million | 1.68 Million | 2.37 Million | 2.86 Million |
| Capital Expenditure | -89.24 Million | - | - | - | -107.87 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.47 Million | -1.22 Million | 4.22 Million | -1.18 Million | -79.39 Million | 3.49 Million |
| Free Cash Flow | -99.27 Million | 5.83 Million | 4.22 Million | 1.68 Million | 115.44 Million | 3.49 Million |
AISPW
009680
XOMAO
300875
JET
600833