Wockhardt Limited (WOCKPHARMA.NS)

INR 1453.5

(0.53%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 250 Million 1.53 Billion 4.13 Billion -2.87 Billion 6.48 Billion 1.83 Billion
Net Income -4.63 Billion -6.24 Billion -4.11 Billion 9.15 Billion -1.96 Billion -3 Billion
Depreciation & Amortization 2.23 Billion 2.51 Billion 2.47 Billion 2.46 Billion 2.25 Billion 1.66 Billion
Deferred income taxes - - - -15.22 Billion -68.8 Million -105.6 Million
Stock-based compensation 10 Million 10 Million 10 Million 20 Million 22.6 Million 15.8 Million
Change in working capital -80 Million 1.53 Billion 3.67 Billion -1.43 Billion 3.79 Billion 802.9 Million
Other non-cash items 5.69 Billion 3.72 Billion 2.09 Billion 2.15 Billion 2.44 Billion 2.46 Billion
Investing Cash Flow -1.4 Billion -1.25 Billion -2.01 Billion 14.7 Billion -1.55 Billion 945.7 Million
Investments in PPE -2.16 Billion -2.09 Billion -2.12 Billion -1.65 Billion -1.72 Billion -2.74 Billion
Acquisitions 660 Million 790 Million 10 Million 15.34 Billion 89.4 Million 53.7 Million
Investment purchases - - -80 Million -96 Million -93.7 Million -53.7 Million
Sales/Maturities of investments 100 Million - 70 Million 96 Million 4.3 Million 2.13 Billion
Other Investing Activities 100 Million 50 Million 110 Million 1.01 Billion 168.5 Million 1.56 Billion
Financing Cash Flow 5.31 Billion -3.15 Billion -710 Million -11.7 Billion -6.79 Billion -7.76 Billion
Debt repayment -1.43 Billion -4.06 Billion -20.88 Billion -9.55 Billion -8.81 Billion -8.19 Billion
Dividends payments - - -20 Million -5.3 Million - -200 Thousand
Common Stock Repurchased - - - -3.54 Billion - -2.71 Billion
Common Stock Issuance 4.67 Billion -30 Million 7.48 Billion 200 Thousand 300 Thousand 200 Thousand
Other Financing Activities 4.02 Billion 940 Million 12.71 Billion 1.39 Billion 2.02 Billion 3.14 Billion
Accounts receivables 1.42 Billion 1.99 Billion 70 Million 3.46 Billion 534.5 Million -2.93 Billion
Accounts payables - -1.99 Billion -70 Million -3.46 Billion -534.5 Million 2.93 Billion
Inventory 80 Million 1.41 Billion 300 Million -1.06 Billion 1.29 Billion 363.5 Million
Other working capital -1.58 Billion 120 Million 3.37 Billion -369.1 Million 2.5 Billion 437.9 Million
Cash at beginning of period 940 Million 3.7 Billion 2.32 Billion 2.19 Billion 3.97 Billion 8.97 Billion
Cash at end of period 5.29 Billion 900 Million 3.7 Billion 2.32 Billion 2.19 Billion 3.97 Billion
Capital Expenditure -2.16 Billion -2.09 Billion -2.12 Billion -1.65 Billion -1.72 Billion -2.74 Billion
Effect of forex changes on cash -10 Million 70 Million -30 Million 9.5 Million 81.5 Million -13.5 Million
Net cash flow / Change in cash 4.35 Billion -2.8 Billion 1.38 Billion 129.1 Million -1.78 Billion -4.99 Billion
Free Cash Flow -1.91 Billion -560 Million 2.01 Billion -4.53 Billion 4.76 Billion -915.5 Million

Cash Flow Charts