Weizmann Limited (WEIZMANIND.NS)

INR 135.76

(-0.4%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 69.33 Million 98.13 Million 102.96 Million 79.16 Million -16.14 Million 362.41 Million
Net Income 89.6 Million 88.66 Million 53.38 Million 75.85 Million 60.21 Million 111.76 Million
Depreciation & Amortization 27.31 Million 31.76 Million 33.81 Million 31.11 Million 24.09 Million 17.19 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -57.47 Million -2.78 Million 55.47 Million -15.41 Million -83.45 Million 288.35 Million
Other non-cash items 99.09 Million -19.51 Million -39.7 Million -12.38 Million -16.98 Million -54.9 Million
Investing Cash Flow -26.68 Million -21.15 Million 10.69 Million -40.19 Million 102.81 Million -356.71 Million
Investments in PPE -27.1 Million -26.73 Million -19.51 Million -70.64 Million -31.76 Million -54.5 Million
Acquisitions 2.9 Million 451 Thousand 25.12 Million 350 Thousand 176 Thousand 2.49 Million
Investment purchases -2.48 Million -451 Thousand -5.86 Million -350 Thousand -176 Thousand -320.77 Million
Sales/Maturities of investments 1000.00 3.77 Million 10.7 Million 29.06 Million 131.75 Million 931 Thousand
Other Investing Activities -4000.00 1.79 Million 234 Thousand 1.38 Million 2.83 Million 15.14 Million
Financing Cash Flow -47.33 Million -84.81 Million -102.09 Million -43.23 Million -80.49 Million -4.86 Million
Debt repayment -39.22 Million -66.19 Million -18.09 Million -24.65 Million -6.04 Million -9 Million
Dividends payments -7.93 Million -7.93 Million -8.63 Million - -218.63 Million -8.63 Million
Common Stock Repurchased - - -84.75 Million - - -
Common Stock Issuance - - -18.09 Million - - -
Other Financing Activities -41.8 Million -10.69 Million 27.47 Million -18.57 Million 106.89 Million 12.77 Million
Accounts receivables 55.25 Million -18.92 Million 62.17 Million -54.9 Million -3.41 Million -62.78 Million
Accounts payables -76.52 Million -11.25 Million 5.82 Million 42.64 Million -64.06 Million 71.63 Million
Inventory -13.32 Million -6.29 Million 25.57 Million -32.27 Million 2.69 Million 46.25 Million
Other working capital -22.88 Million 33.68 Million -38.1 Million 29.11 Million -18.67 Million 233.25 Million
Cash at beginning of period 15.82 Million 20.26 Million 8.69 Million 12.95 Million 6.78 Million 6 Million
Cash at end of period 11.23 Million 12.42 Million 20.26 Million 8.69 Million 12.95 Million 6.78 Million
Capital Expenditure -27.1 Million -26.73 Million -19.51 Million -70.64 Million -31.76 Million -54.5 Million
Effect of forex changes on cash - - - - -1000.00 -61 Thousand
Net cash flow / Change in cash -4.59 Million -7.84 Million 11.56 Million -4.26 Million 6.17 Million 777 Thousand
Free Cash Flow 42.22 Million 71.39 Million 83.45 Million 8.52 Million -47.9 Million 307.91 Million

Cash Flow Charts