Wendt (India) Limited (WENDT.NS)

INR 17053.85

(0.9%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 302.2 Million 330 Million 368.56 Million 82.2 Million 158.7 Million 326.53 Million
Net Income 409.5 Million 530.2 Million 369.07 Million 170.04 Million 136.12 Million 219.26 Million
Depreciation & Amortization 85.5 Million 81.1 Million 86.08 Million 89.31 Million 94.92 Million 102.79 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -129.3 Million -150.8 Million 16.76 Million -109.94 Million 892 Thousand 108.53 Million
Other non-cash items 242.3 Million -130.5 Million -103.36 Million -67.19 Million -73.24 Million -104.05 Million
Investing Cash Flow -88.4 Million -179.1 Million -297.43 Million -14.84 Million -115.12 Million -236.49 Million
Investments in PPE -164.5 Million -98.6 Million -49.03 Million -103.36 Million -123.4 Million -97.08 Million
Acquisitions 3.9 Million 83.24 Million 4.04 Million -76.42 Million 137 Thousand 11.05 Million
Investment purchases -318.1 Million -342.2 Million -332.66 Million -70 Million -31.63 Million -185.5 Million
Sales/Maturities of investments 340.3 Million 259 Million 80.21 Million 154.58 Million 18.06 Million 26.41 Million
Other Investing Activities 50 Million -80.54 Million 11 Thousand 80.36 Million 21.7 Million 8.62 Million
Financing Cash Flow -160 Million -160.2 Million -80.19 Million -60.29 Million -33.32 Million -70.62 Million
Debt repayment - -10 Million -9.97 Million -9.97 Million - -
Dividends payments -160 Million -150 Million -80 Million -70 Million -33.32 Million -70.57 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - -200 Thousand 9.78 Million 19.68 Million -1000.00 -50 Thousand
Accounts receivables -133.19 Million -63.55 Million 19.62 Million -106.44 Million 49.06 Million 53.7 Million
Accounts payables 16.39 Million 3.53 Million -17.67 Million 34.51 Million -26.11 Million 54.54 Million
Inventory -18 Million -58.1 Million -32.47 Million 29.22 Million -31.06 Million -34.53 Million
Other working capital 5.5 Million -32.68 Million 47.28 Million -67.24 Million 9.01 Million 34.81 Million
Cash at beginning of period 134.12 Million 134.2 Million 142.77 Million 136.38 Million 109.32 Million 78.43 Million
Cash at end of period 180.4 Million 131.5 Million 134.17 Million 142.77 Million 136.38 Million 109.32 Million
Capital Expenditure -164.5 Million -98.6 Million -49.03 Million -103.36 Million -123.4 Million -97.08 Million
Effect of forex changes on cash -7.6 Million 6.6 Million 464 Thousand -687 Thousand 16.81 Million 11.48 Million
Net cash flow / Change in cash 46.27 Million -2.7 Million -8.6 Million 6.38 Million 27.06 Million 30.89 Million
Free Cash Flow 137.7 Million 231.4 Million 319.52 Million -21.16 Million 35.3 Million 229.45 Million

Cash Flow Charts