Wanbury Limited (WANBURY.NS) - Cash Flow Statement

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WANBURY.NS
Financials

232.45 (INR) • At close November 5, 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	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	559.563	-102.868	811.277	-124.057	646.705	-249.843	-323.855	-46.05	-71.464	44.786	-870.924	-388.943	-910.298	105.993	-299.054
Depreciation & Amortization Numbers are in millions	130.306	123.845	114.498	97.541	96.841	99.691	103.02	103.155	90.524	48.042	225.892	169.938	161.737	159.752	333.611
Deferred Income Tax Numbers are in millions	0	29.54	0	11.039	-836.145	-59.152	189.895	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-5.296	8.584	7.11	2.03	0.81	-0.266	2.58	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-682.303	-67.495	32.415	-30.02	209.02	118.758	260.47	178.735	57.734	131.252	662.372	474.975	363.428	125.09	154.18
Accounts Receivables Numbers are in millions	-203.376	-53.193	-280.989	138.886	-51.644	-137.668	403.136	-167.909	238.203	78.188	13.607	0	0	0	0
Inventory Numbers are in millions	-140.358	277.418	-248.763	-125.955	70.757	-62.623	211.568	3.859	-8.455	13.922	160.422	-97.097	31.644	105.68	94.943
Accounts Payables Numbers are in millions	50.04	-266.137	578.534	143.186	85.531	297.292	-322.057	436.589	-130.711	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-388.609	-25.583	-16.367	-186.137	104.376	21.757	48.902	174.876	66.189	117.33	501.95	572.072	331.784	19.41	59.237
Other Non Cash Items Numbers are in millions	241.645	206.366	-560.071	210.282	324.102	388.119	91.536	198.072	387.83	177.59	723.873	450.603	434.153	25.217	532.217
Operating Cash Flow Numbers are in millions	-305.095	197.972	405.229	166.815	441.333	297.307	323.646	433.912	464.624	401.67	741.213	706.573	49.02	416.052	720.954
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-174.234	-126.281	-96.577	-44.28	-78.306	-47.154	-28.443	-147.023	-212.144	-52.529	-190.427	-240.33	-136.493	-113.145	-238.382
Acquisitions Net Numbers are in millions	35.845	31.925	107.981	0.308	2.019	0.145	0	0	0.013	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-30.045	-35.212	-11.146	0	0	0	0	0	0	0	0	0	0	-31.693	0
Sales Maturities Of Investments Numbers are in millions	0	3.287	-96.835	0	0	0	0	11.395	8.261	0	17.31	0	0	0	0.732
Other Investing Activites Numbers are in millions	7.98	37.904	102.442	124.413	712.887	16.268	14.56	11.773	15.796	-0.804	1.632	11.552	3.947	2.233	-378.662
Investing Cash Flow Numbers are in millions	-168.434	-88.377	5.865	80.441	636.6	-30.741	-13.883	-135.25	-196.348	-53.333	-171.485	-228.778	-132.546	-142.605	-616.312
Financing Activities:
Debt Repayment Numbers are in millions	-486.419	-124.89	-609.389	-104.281	-970.71	-154.043	-264.852	-109.416	-334.661	-146.653	-443.645	0	0	-40.872	0
Common Stock Issued Numbers are in millions	1,010.4	0.4	496.625	0.2	0.25	0	0	0	122.231	0	0	100.875	0	-355.343	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.709	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.004	-16.7	-5.21	-3.096
Other Financing Activities Numbers are in millions	-286.657	-195.424	-173.082	-69.773	-108.263	-113.799	-66.49	-155.262	-102.353	-148.772	-98.667	-478.421	42.42	-0.001	50.877
Financing Cash Flow Numbers are in millions	492.588	-319.914	-285.846	-173.854	-1,078.723	-267.842	-331.342	-264.678	-314.783	-295.425	-542.312	-377.55	25.72	-424.135	47.781
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0.002	0	0	0.001	0	0	0	0	0.001	0	0	0.001	-3.738
Net Change In Cash Numbers are in millions	44.028	-210.319	125.25	73.402	-0.79	-1.275	-21.579	33.984	-46.507	52.912	27.417	100.245	-57.806	-150.687	148.685
Cash At End Of Period Numbers are in millions	58.971	14.943	225.262	100.012	26.61	27.4	28.675	50.255	16.271	62.778	96.888	149.861	88.351	146.157	296.844

Wanbury Limited

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