Wanbury Limited

NSE:WANBURY.NS

259.95 (INR) • At close November 8, 2024
Overview | Financials

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

202320222021202020192018201720162015201420122011201020092008
Operating Activities:
Net Income 559.563-102.868811.277-124.057646.705-249.843-323.855-46.05-71.46444.786-870.924-388.943-910.298105.993-299.054
Depreciation & Amortization 130.306123.845114.49897.54196.84199.691103.02103.15590.52448.042225.892169.938161.737159.752333.611
Deferred Income Tax 029.54011.039-836.145-59.152189.89500000000
Stock Based Compensation -5.2968.5847.112.030.81-0.2662.5800000000
Change In Working Capital -682.303-67.49532.415-30.02209.02118.758260.47178.73557.734131.252662.372474.975363.428125.09154.18
Accounts Receivables -203.376-53.193-280.989138.886-51.644-137.668403.136-167.909238.20378.18813.6070000
Inventory -140.358277.418-248.763-125.95570.757-62.623211.5683.859-8.45513.922160.422-97.09731.644105.6894.943
Accounts Payables 50.04-266.137578.534143.18685.531297.292-322.057436.589-130.711000000
Other Working Capital -388.609-25.583-16.367-186.137104.37621.75748.902174.87666.189117.33501.95572.072331.78419.4159.237
Other Non Cash Items 241.645206.366-560.071210.282324.102388.11991.536198.072387.83177.59723.873450.603434.15325.217532.217
Operating Cash Flow -305.095197.972405.229166.815441.333297.307323.646433.912464.624401.67741.213706.57349.02416.052720.954
Investing Activities:
Investments In Property Plant And Equipment -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 35.84531.925107.9810.3082.0190.145000.013000000
Purchases Of Investments -30.045-35.212-11.1460000000000-31.6930
Sales Maturities Of Investments 03.287-96.835000011.3958.261017.310000.732
Other Investing Activites 7.9837.904102.442124.413712.88716.26814.5611.77315.796-0.8041.63211.5523.9472.233-378.662
Investing Cash Flow -168.434-88.3775.86580.441636.6-30.741-13.883-135.25-196.348-53.333-171.485-228.778-132.546-142.605-616.312
Financing Activities:
Debt Repayment -486.419-124.89-609.389-104.281-970.71-154.043-264.852-109.416-334.661-146.653-443.64500-40.8720
Common Stock Issued 1,010.40.4496.6250.20.25000122.23100100.8750-355.3430
Common Stock Repurchased 0000000000000-22.7090
Dividends Paid 00000000000-0.004-16.7-5.21-3.096
Other Financing Activities -286.657-195.424-173.082-69.773-108.263-113.799-66.49-155.262-102.353-148.772-98.667-478.42142.42-0.00150.877
Financing Cash Flow 492.588-319.914-285.846-173.854-1,078.723-267.842-331.342-264.678-314.783-295.425-542.312-377.5525.72-424.13547.781
Other Information:
Effect Of Forex Changes On Cash 000.002000.00100000.001000.001-3.738
Net Change In Cash 44.028-210.319125.2573.402-0.79-1.275-21.57933.984-46.50752.91227.417100.245-57.806-150.687148.685
Cash At End Of Period 58.97114.943225.262100.01226.6127.428.67550.25516.27162.77896.888149.86188.351146.157296.844