Welcast Steels Limited (ZWELCAST.BO)
INR 1355.1
(0.0%)
INR 1355.1
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 39.13 Million | 172.47 Million | 27.83 Million | 21.99 Million | -1.98 Million | 56.5 Million |
| Net Income | 70.08 Million | 23.95 Million | -5.37 Million | -14.02 Million | -506 Thousand | 27.81 Million |
| Depreciation & Amortization | 7.46 Million | 9.01 Million | 10.82 Million | 14.29 Million | 13.35 Million | 8.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.27 Million | 128.19 Million | 23.65 Million | 21.94 Million | -10.02 Million | 25.39 Million |
| Other non-cash items | -5.32 Million | 11.3 Million | -1.27 Million | -225 Thousand | -4.8 Million | -5.11 Million |
| Investing Cash Flow | -11.07 Million | -146.46 Million | -13.07 Million | 2.9 Million | -18.62 Million | -11.92 Million |
| Investments in PPE | -3.36 Million | -1.18 Million | -18.83 Million | -698 Thousand | -27.62 Million | -16.61 Million |
| Acquisitions | 188 Thousand | 16.78 Million | - | - | 6.59 Million | 328 Thousand |
| Investment purchases | -438.56 Million | -469.39 Million | -96.02 Million | -18.16 Million | -342 Thousand | 3.49 Million |
| Sales/Maturities of investments | 424.29 Million | 302.37 Million | 95.73 Million | - | 3.08 Million | 435 Thousand |
| Other Investing Activities | 6.56 Million | 4.95 Million | 6.04 Million | 21.77 Million | -342 Thousand | 435 Thousand |
| Financing Cash Flow | -2.62 Million | -44.65 Million | -8.08 Million | -8.1 Million | 22.63 Million | -43.1 Million |
| Debt repayment | - | -28.4 Million | -6.33 Million | -5.27 Million | -28 Million | -38 Million |
| Dividends payments | -1.57 Million | - | - | - | -1.92 Million | -1.53 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.05 Million | -16.25 Million | -1.75 Million | -2.83 Million | 52.55 Million | -3.56 Million |
| Accounts receivables | -17.9 Million | 56.09 Million | 29.76 Million | -45.61 Million | 32.3 Million | 5.34 Million |
| Accounts payables | 3.41 Million | 18.42 Million | 32.99 Million | -41.43 Million | -48.74 Million | -17.29 Million |
| Inventory | 9.61 Million | 36.35 Million | -67.24 Million | 103.54 Million | 15.52 Million | -15.44 Million |
| Other working capital | 6.15 Million | 17.32 Million | 28.13 Million | 5.44 Million | -9.11 Million | 52.78 Million |
| Cash at beginning of period | 10.31 Million | 28.96 Million | 22.29 Million | 5.49 Million | 3.46 Million | 1.98 Million |
| Cash at end of period | 35.74 Million | 10.31 Million | 28.96 Million | 22.29 Million | 5.49 Million | 3.46 Million |
| Capital Expenditure | -3.36 Million | -1.18 Million | -18.83 Million | -698 Thousand | -27.62 Million | -16.61 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 25.43 Million | -18.64 Million | 6.66 Million | 16.8 Million | 2.02 Million | 1.47 Million |
| Free Cash Flow | 35.77 Million | 171.28 Million | 8.99 Million | 21.3 Million | -29.61 Million | 39.89 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 70.08 Million | 12.27 Million | 20.87 Million | 5.89 Million | -20.9 Million | 23.95 Million |
| Depreciation & Amortization | 7.46 Million | 1.94 Million | 1.82 Million | 1.74 Million | 2.21 Million | 9.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.27 Million | - | - | - | - | 128.19 Million |
| Other non-cash items | -5.32 Million | -1.94 Million | -1.82 Million | -1.74 Million | -2.21 Million | 11.3 Million |
| Investing Cash Flow | -11.07 Million | - | - | - | - | -146.46 Million |
| Investments in PPE | -3.36 Million | - | - | - | - | -1.18 Million |
| Acquisitions | 188 Thousand | - | - | - | - | 16.78 Million |
| Investment purchases | -438.56 Million | - | - | - | - | -469.39 Million |
| Sales/Maturities of investments | 424.29 Million | - | - | - | - | 302.37 Million |
| Other Investing Activities | - | - | - | - | - | 4.95 Million |
| Financing Cash Flow | -2.62 Million | - | - | - | - | -44.65 Million |
| Debt repayment | - | - | - | - | - | -28.4 Million |
| Dividends payments | -1.57 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -16.25 Million |
| Accounts receivables | -17.9 Million | - | - | - | - | 56.09 Million |
| Accounts payables | 3.41 Million | - | - | - | - | 18.42 Million |
| Inventory | 9.61 Million | - | - | - | - | 36.35 Million |
| Other working capital | 6.15 Million | - | - | - | - | 17.32 Million |
| Cash at beginning of period | 10.31 Million | 24.91 Million | 4.04 Million | 10.44 Million | 31.35 Million | 28.96 Million |
| Cash at end of period | 35.74 Million | 12.27 Million | 24.91 Million | 5.89 Million | 10.44 Million | 10.31 Million |
| Capital Expenditure | -3.36 Million | - | - | - | - | -1.18 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 25.43 Million | -12.64 Million | 20.87 Million | -4.55 Million | -20.9 Million | -18.64 Million |
| Free Cash Flow | 35.77 Million | 12.27 Million | 20.87 Million | 5.89 Million | -20.9 Million | 171.28 Million |
ICDSLTD
MOGAN
VANTABIO
002820
SBFL
CUBEXTUB