WPIL Limited (WPIL.BO)
INR 709.65
(-1.09%)
INR 709.65
(-1.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.02 Billion | 1.87 Billion | 1.14 Billion | 2.29 Billion | 546.98 Million | 1.41 Billion |
| Net Income | -157.32 Million | 2.91 Billion | 1.61 Billion | 1.32 Billion | 760.01 Million | 2.22 Billion |
| Depreciation & Amortization | 301.19 Million | 357.86 Million | 372.63 Million | 369.49 Million | 375.51 Million | 194.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.62 Billion | -864.2 Million | -498.87 Million | 480.55 Million | -594.71 Million | -781.66 Million |
| Other non-cash items | 6.43 Billion | -540.77 Million | -344.19 Million | 124.8 Million | 6.16 Million | -222.34 Million |
| Investing Cash Flow | 5.11 Billion | -945.68 Million | -511.18 Million | -356.57 Million | -2.86 Billion | -244.04 Million |
| Investments in PPE | -426.51 Million | -396.68 Million | -252.49 Million | -234.32 Million | -1.19 Billion | -178.49 Million |
| Acquisitions | 5.84 Billion | 73.61 Million | 8.96 Million | -53.7 Million | -1.66 Billion | 65.51 Million |
| Investment purchases | -308.85 Million | -699.77 Million | -305.89 Million | -461.11 Million | -67.67 Million | -73.7 Million |
| Sales/Maturities of investments | - | - | 38.24 Million | - | - | -117.35 Million |
| Other Investing Activities | 93 Thousand | 77.15 Million | 1000.00 | 392.56 Million | 62.96 Million | 60 Million |
| Financing Cash Flow | -581.98 Million | -1.01 Billion | -353.86 Million | -1.42 Billion | 1.99 Billion | -534.58 Million |
| Debt repayment | -102.63 Million | -430.57 Million | -212.66 Million | -536.91 Million | -196.42 Million | -209.03 Million |
| Dividends payments | -390.68 Million | -97.67 Million | -97.35 Million | -73.25 Million | -88.31 Million | -47.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 256.08 Million | -491.75 Million | -43.84 Million | -817.01 Million | 2.27 Billion | -278.45 Million |
| Accounts receivables | -3 Billion | -2.54 Billion | -1.89 Billion | -665.64 Million | 67.84 Million | 131.68 Million |
| Accounts payables | 233.07 Million | 881.81 Million | 1.34 Billion | 201.49 Million | -286.64 Million | 232.11 Million |
| Inventory | -598.18 Million | -464.03 Million | -421.83 Million | 119.49 Million | -379.45 Million | -25.4 Million |
| Other working capital | -251.56 Million | 1.26 Billion | 465.79 Million | 825.21 Million | 3.54 Million | -1.12 Billion |
| Cash at beginning of period | 980.6 Million | 1.21 Billion | 911.56 Million | 422.84 Million | 840.46 Million | 307.78 Million |
| Cash at end of period | 6.28 Billion | 971.15 Million | 1.21 Billion | 911.56 Million | 422.84 Million | 840.46 Million |
| Capital Expenditure | -426.51 Million | -396.68 Million | -252.49 Million | -234.32 Million | -1.19 Billion | -178.49 Million |
| Effect of forex changes on cash | 48.57 Million | -148.27 Million | 20.54 Million | -50.53 Million | -133.24 Million | -100.03 Million |
| Net cash flow / Change in cash | 5.3 Billion | -241.53 Million | 301.12 Million | 488.72 Million | -417.61 Million | 532.67 Million |
| Free Cash Flow | -1.44 Billion | 1.47 Billion | 893.12 Million | 2.06 Billion | -651.82 Million | 1.23 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 386.98 Million | -157.32 Million | 637.84 Million | 3.44 Billion | 345.25 Million | 317.86 Million |
| Depreciation & Amortization | - | 301.19 Million | - | 76.65 Million | 95.98 Million | 92.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -3.62 Billion | - | - | - | - |
| Other non-cash items | -386.98 Million | 6.43 Billion | -637.84 Million | -3.44 Billion | -345.25 Million | -317.86 Million |
| Investing Cash Flow | - | 5.11 Billion | - | - | - | - |
| Investments in PPE | - | -426.51 Million | - | - | - | - |
| Acquisitions | - | 5.84 Billion | - | - | - | - |
| Investment purchases | - | -308.85 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 93 Thousand | - | - | - | - |
| Financing Cash Flow | - | -581.98 Million | - | - | - | - |
| Debt repayment | - | -102.63 Million | - | - | - | - |
| Dividends payments | - | -390.68 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 256.08 Million | - | - | - | - |
| Accounts receivables | - | -3 Billion | - | - | - | - |
| Accounts payables | - | 233.07 Million | - | - | - | - |
| Inventory | - | -598.18 Million | - | - | - | - |
| Other working capital | - | -251.56 Million | - | - | - | - |
| Cash at beginning of period | - | 980.6 Million | - | 2.72 Billion | 2.38 Billion | 980.6 Million |
| Cash at end of period | - | 6.28 Billion | - | -1.48 Billion | 2.72 Billion | 318.05 Million |
| Capital Expenditure | - | -426.51 Million | - | - | - | - |
| Effect of forex changes on cash | - | 48.57 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 5.3 Billion | - | -4.21 Billion | 345.44 Million | -662.55 Million |
| Free Cash Flow | - | -1.44 Billion | - | -1.48 Billion | 345.44 Million | 318.05 Million |
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