W.S. Industries (India) Limited (WSI.NS)

INR 120.56

(0.36%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.06 Billion -1.04 Billion -162.34 Million -70.59 Million -122.88 Million -1.18 Billion
Net Income 469.49 Million 196.39 Million -594.15 Million -83.78 Million -607.63 Million -2.24 Billion
Depreciation & Amortization 7.25 Million 2.06 Million 10 Thousand 10 Thousand 42.12 Million 92.27 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 704.35 Million -1.03 Billion -242.37 Million -61.68 Million -24.37 Million 919.78 Million
Other non-cash items -130.27 Million -205.22 Million 674.17 Million 74.86 Million 467 Million 53.19 Million
Investing Cash Flow -1.27 Billion 229.69 Million 1.41 Billion -71.66 Million 1.14 Million -347.78 Million
Investments in PPE -1.27 Billion -6.41 Million -130 Thousand -71.66 Million -190 Thousand -347.78 Million
Acquisitions 40 Thousand 228.42 Million 1.17 Million - 1.33 Million -
Investment purchases -1 Million - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -1 Million 7.68 Million 1.41 Billion - 1.33 Million -10 Thousand
Financing Cash Flow 563.04 Million 619.91 Million -1.03 Billion 141.9 Million 103.68 Million 1.53 Billion
Debt repayment -36.59 Million -11.04 Million -749.5 Million -141.9 Million -103.71 Million -2.53 Billion
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 570.77 Million 684.7 Million 355 Million - - 995.04 Million
Other Financing Activities 189.64 Million -53.74 Million -639 Million 141.9 Million 207.39 Million 3.07 Billion
Accounts receivables -1.88 Million -828.3 Million 1.12 Million 14.35 Million -1.18 Million 9.57 Million
Accounts payables 185.47 Million 164.35 Million -206.33 Million -710 Thousand 11.63 Million 3.72 Million
Inventory -152.41 Million -35.32 Million -200 Thousand - 11.43 Million 70 Thousand
Other working capital 673.17 Million -339.87 Million -36.96 Million -75.32 Million -46.25 Million 906.42 Million
Cash at beginning of period 27.96 Million 225.75 Million 2.46 Million 2.81 Million 20.82 Million 14.88 Million
Cash at end of period 385.79 Million 27.95 Million 225.76 Million 2.46 Million 2.81 Million 20.82 Million
Capital Expenditure -1.27 Billion -6.41 Million -130 Thousand -71.66 Million -190 Thousand -347.78 Million
Effect of forex changes on cash - -1.51 Million -730 Thousand - 50 Thousand 240 Thousand
Net cash flow / Change in cash 357.83 Million -197.8 Million 223.3 Million -350 Thousand -18.01 Million 5.94 Million
Free Cash Flow -205.24 Million -1.05 Billion -162.47 Million -142.25 Million -123.07 Million -1.52 Billion

Cash Flow Charts