WORLDWIDE ALUMINIUM LIMITED (WWALUM.BO)
INR 24.67
(0.04%)
INR 24.67
(0.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.66 Million | -3000.00 | -80 Thousand | -108 Thousand | -8.45 Million | -45.96 Million |
| Net Income | 25 Thousand | -9000.00 | 140 Thousand | 73 Thousand | -3.32 Million | -11.54 Million |
| Depreciation & Amortization | - | - | - | - | 5000.00 | 304 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 31.61 Million | -16 Thousand | -277 Thousand | -142 Thousand | -5.16 Million | -36.2 Million |
| Other non-cash items | -31.17 Million | -606 Thousand | 634 Thousand | -964 Thousand | 5.14 Million | 43.97 Million |
| Investing Cash Flow | - | - | - | - | 900 Thousand | 46.5 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | 1.37 Million |
| Investment purchases | - | - | - | - | - | -4.3 Million |
| Sales/Maturities of investments | - | - | - | - | - | 39.16 Million |
| Other Investing Activities | - | - | - | - | 900 Thousand | 10.26 Million |
| Financing Cash Flow | - | - | - | - | - | 7.5 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 7.5 Million |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -6.86 Million | 705 Thousand | -341 Thousand | 925 Thousand | 4.67 Million | -53.26 Million |
| Accounts payables | 38.06 Million | -77 Thousand | -236 Thousand | - | -20.44 Million | 22.03 Million |
| Inventory | - | - | - | - | 10.66 Million | -10.66 Million |
| Other working capital | 419 Thousand | -644 Thousand | 300 Thousand | -1.06 Million | -48 Thousand | 5.69 Million |
| Cash at beginning of period | 376 Thousand | 379 Thousand | 459 Thousand | 566 Thousand | 600 Thousand | 111 Thousand |
| Cash at end of period | 32.03 Million | 376 Thousand | 379 Thousand | 459 Thousand | 566 Thousand | 600 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | -7.55 Million |
| Net cash flow / Change in cash | 31.66 Million | -3000.00 | -80 Thousand | -107 Thousand | -34 Thousand | 489 Thousand |
| Free Cash Flow | 31.66 Million | -3000.00 | -80 Thousand | -108 Thousand | -8.45 Million | -45.96 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -228 Thousand | 3.78 Million | 25 Thousand | -816 Thousand | -807 Thousand | -2.13 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.72 Million | 27.88 Million | 31.61 Million | 339 Thousand | 1.27 Million | 2.12 Million |
| Other non-cash items | 17.69 Million | -26.48 Million | -31.17 Million | -754 Thousand | -1.83 Million | -2.12 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -3.08 Million | -11.3 Million | -6.86 Million | 874 Thousand | 1.72 Million | 1.84 Million |
| Accounts payables | -14.6 Million | 37.8 Million | 38.06 Million | 361 Thousand | -382 Thousand | 280 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -31 Thousand | 1.38 Million | 419 Thousand | -896 Thousand | -70 Thousand | - |
| Cash at beginning of period | 32.03 Million | 356 Thousand | 376 Thousand | 351 Thousand | 367 Thousand | 376 Thousand |
| Cash at end of period | 14.12 Million | 32.03 Million | 32.03 Million | 356 Thousand | 351 Thousand | 367 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -17.91 Million | 31.68 Million | 31.66 Million | 5000.00 | -16 Thousand | -9000.00 |
| Free Cash Flow | -17.95 Million | 31.68 Million | 31.66 Million | 4000.00 | -14.99 Thousand | -9000.00 |
ML-WT
EGF
TOEN
004430
1V3
EMBR3