Walchandnagar Industries Limited (WALCHANNAG.NS)

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WALCHANNAG.NS
Financials

311.8 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	-418.3	195.8	-380.7	-572.4	-654.6	-21.4	-258.2	-389.227	-685.745	-185.863	-357.728	121.264	169.542	218.96	353.734	605.314	355.633	132.943	212.978	110.485
Depreciation & Amortization Numbers are in millions	148	186.8	229	236.3	230	270.3	334.6	181.648	338.395	195.223	181.538	179.788	158.944	133.52	105.255	70.945	54.743	37.815	37.815	28.962
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	7.2	7.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-150.4	645	-113	310.9	-40.7	875.3	-308.6	7.763	-514.91	-350.105	-151.571	-698.973	-809.188	148.701	171.623	-901.883	-370.336	460.839	498.639	-251.705
Accounts Receivables Numbers are in millions	197.5	392.5	-136.2	-237.1	533.2	724	-127.2	-189.8	742.898	-80.587	-313.848	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-71.3	227.2	-9.3	814.4	-401.7	-236.7	211.7	455.52	387.933	-120.841	517.211	-246.452	-665.992	-514.231	-512.414	-79.063	105.537	-615.227	-615.227	-61.214
Accounts Payables Numbers are in millions	-69.4	41.5	57.2	-66.4	-73.9	-4.7	82.6	97.3	-1,645.741	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-207.3	-16.2	-24.7	-200	-98.3	392.7	-520.3	-447.757	-902.843	-229.264	-668.782	-452.521	-143.196	662.932	684.037	-822.82	-475.873	1,076.066	1,113.866	-190.491
Other Non Cash Items Numbers are in millions	319.1	-274.2	548.2	736.9	1,050.8	335.3	730.5	744.236	863.546	-41.572	-49.868	155.879	99.035	-128.759	-119.889	-200.491	99.391	41.898	-75.937	3.563
Operating Cash Flow Numbers are in millions	-340.8	761.3	283.5	711.7	585.5	1,459.5	498.3	544.42	1.286	-382.317	-377.629	-242.042	-381.667	372.422	510.723	-426.115	139.431	673.495	673.495	-108.695
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-17.2	-15.7	-30.9	-66.6	-150.7	-122.4	-75.4	-34.217	-98.998	-45.001	-53.923	-160.703	-267.061	-234.644	-479.292	-399.2	-293.46	-220.237	-220.237	-90.833
Acquisitions Net Numbers are in millions	0.2	0	3.6	23	3.7	1.9	4.4	0.2	2.623	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-28.8	-91	-3.6	-43.7	-3.7	-396.9	-164.1	-29.952	0	-112.364	-121.662	-12.498	0	-5.345	-44.522	-364.187	-45	-5.166	-5.166	0
Sales Maturities Of Investments Numbers are in millions	61.4	0	22.2	-23	296.5	1.8	19.4	1.1	242.576	429.556	414.51	0.019	281.506	0	0	0	12.112	0	0	0
Other Investing Activites Numbers are in millions	1.7	187.5	264	31.9	244.5	22.5	253.6	16.083	7.989	41.459	28.091	74.704	44.152	128.653	71.723	22.205	14.291	14.004	14.004	35.475
Investing Cash Flow Numbers are in millions	17.3	80.8	255.3	-78.4	390.3	-493.1	33.5	-48.086	151.567	313.65	267.016	-98.478	58.597	-111.336	-452.091	-741.182	-312.057	-211.399	-211.399	-55.358
Financing Activities:
Debt Repayment Numbers are in millions	-337.5	-340.5	-192.1	-58.1	-488.5	-154.8	-1,753.4	-499.214	-56.195	-0.418	-491.511	0	0	-210.319	0	0	-36.085	-66.488	-66.488	0
Common Stock Issued Numbers are in millions	1,200.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	8	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-1.75	-18.569	-17.726	-43.597	-43.625	-43.716	-43.488	-43.946	-34.651	-15.383	-10.24	-10.24	-9.311
Other Financing Activities Numbers are in millions	-0.1	-513.2	-346.5	-578.1	-722.9	-628.4	1,198.8	-84.325	-298.985	432.716	91.483	274.336	328.442	-74.901	295.285	1,022.63	20.803	-22.582	-22.582	242.483
Financing Cash Flow Numbers are in millions	863	-853.7	-538.6	-636.2	-1,211.4	-783.2	-554.6	-585.289	-373.749	414.572	47.886	230.711	284.726	-328.708	251.389	995.979	-30.665	-99.31	-99.31	233.172
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	606.7	-11.6	0.2	-2.9	-235.6	183.2	-22.8	-88.954	-220.896	345.905	-62.727	-109.809	-38.344	-67.622	310.021	-171.318	-203.291	362.786	362.786	69.119
Cash At End Of Period Numbers are in millions	1,107.1	17.8	29.4	29.2	32.1	267.7	84.5	158.707	247.661	468.557	122.652	185.379	308.888	347.232	414.854	104.833	276.151	479.442	479.442	116.656

Walchandnagar Industries Limited

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