Weizmann Limited
NSE:WEIZMANIND.NS
122.28 (INR) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 89.61 | 88.664 | 53.382 | 75.855 | 60.211 | 111.76 | 47.666 | 58.835 | 43.239 | 34.545 | 27.44 | 22.267 | 34.136 | 14.767 | 201.543 | 277.858 |
| Depreciation & Amortization
| 27.315 | 31.767 | 33.816 | 31.114 | 24.095 | 17.198 | 13.566 | 11.709 | 10.262 | 12.553 | 11.467 | 10.305 | 9.239 | 10.572 | 93.453 | 88.878 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -57.473 | -2.789 | 55.471 | -15.416 | -83.459 | 288.357 | 16.295 | -9.055 | -18.538 | 92.8 | -22.436 | -9.851 | 12.766 | -143.903 | -135.838 | 35.142 |
| Accounts Receivables
| 55.255 | -18.92 | 62.175 | -54.9 | -3.414 | -62.787 | 32.622 | -10.497 | 10.563 | 148.081 | -20.51 | -58.334 | 0 | 0 | 0 | 0 |
| Inventory
| -13.322 | -6.295 | 25.578 | -32.279 | 2.695 | 46.251 | -67.912 | -3.985 | -17.854 | 74.825 | -6.412 | 28.481 | -21.692 | -17.915 | -52.091 | -73.733 |
| Accounts Payables
| -76.52 | -11.258 | 5.82 | 42.646 | -64.066 | 71.639 | 67.104 | 27.689 | -20.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -22.886 | 33.684 | -38.102 | 29.117 | -18.674 | 233.254 | 84.207 | -5.07 | -0.684 | 17.975 | -16.024 | -38.332 | 34.458 | -125.988 | -83.747 | 108.875 |
| Other Non Cash Items
| 14.761 | -19.51 | -39.7 | -12.386 | -16.988 | -54.901 | -30.927 | -50.741 | -33.328 | -24.133 | 8.784 | -24.411 | -31.62 | -9.286 | -41.905 | -62.578 |
| Operating Cash Flow
| 74.213 | 98.132 | 102.969 | 79.167 | -16.141 | 362.414 | 46.6 | 10.748 | 1.635 | 115.765 | 25.255 | -1.69 | 24.521 | -127.85 | 117.253 | 339.3 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -27.108 | -26.736 | -19.51 | -70.644 | -31.767 | -54.502 | -38.734 | -22.664 | -15.946 | -14.133 | -27.43 | -22.341 | -22.468 | -11.118 | -409.867 | -151.57 |
| Acquisitions Net
| 2.908 | 0.451 | 25.127 | 0.35 | 0.176 | 2.49 | -0.361 | 1.214 | 15.946 | 14.133 | 27.43 | 22.341 | 22.468 | -2.232 | -35.395 | -60.865 |
| Purchases Of Investments
| -2.481 | -0.451 | -5.864 | -0.35 | -0.176 | -320.778 | -30.254 | 0 | -1 | -11.38 | -10.23 | -11.652 | -6.896 | 0 | -59.536 | -317.622 |
| Sales Maturities Of Investments
| 0.001 | 3.778 | 10.708 | 29.066 | 131.75 | 0.931 | 25.994 | 0.101 | 6.95 | 4.392 | 43.027 | 19.241 | 5.247 | 0 | 90.383 | 306.671 |
| Other Investing Activites
| 1.746 | 1.799 | 0.234 | 1.381 | 2.835 | 15.144 | 0.229 | 22.148 | 15.597 | 32.934 | -6.029 | -2.563 | 3.829 | 336.022 | 116.605 | 173.548 |
| Investing Cash Flow
| -24.934 | -21.159 | 10.695 | -40.197 | 102.818 | -356.715 | -43.126 | -0.415 | 21.547 | 25.946 | 26.768 | 5.026 | 2.18 | 322.672 | -297.81 | -49.838 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -39.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -18.095 | 0 | 0 | 0 | 0 | 0 | 0 | -12.196 | 0 | 0 | 0 | 0 | 44.105 | 0 |
| Common Stock Repurchased
| 0 | 0 | -84.75 | 0 | 0 | 0 | 0 | 0 | 0 | -30.025 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7.93 | -7.93 | -8.636 | 0 | -218.634 | -8.636 | -8.618 | 0 | -17.272 | -8.636 | -8.636 | -8.636 | -8.741 | -8.631 | -6.48 | -6.37 |
| Other Financing Activities
| -6.695 | -10.692 | 27.478 | -18.576 | 106.895 | 12.774 | 5.574 | -0.612 | -4.532 | -4.921 | -22.654 | -4.735 | -18.687 | 0 | 282.385 | -355.703 |
| Financing Cash Flow
| -53.846 | -84.813 | -102.098 | -43.231 | -80.499 | -4.862 | -7.32 | -7.353 | -24.513 | -119.856 | -42.312 | -18.357 | -45.097 | -213.939 | 320.01 | -373.495 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0.001 | -0.061 | -0.001 | 0 | 0 | 0 | 0 | 0 | -1.531 | -493.588 | 0 | 0 |
| Net Change In Cash
| -4.567 | -7.84 | 11.566 | -4.261 | 6.177 | 0.777 | -3.847 | 2.98 | -1.331 | 21.855 | 9.711 | -15.021 | -19.927 | -512.705 | 139.453 | -84.033 |
| Cash At End Of Period
| 7.855 | 12.422 | 20.262 | 8.696 | 12.957 | 6.781 | 6.004 | 9.852 | 6.872 | 8.203 | -13.652 | -23.363 | -8.342 | 28.81 | 541.515 | 402.062 |