Windlas Biotech Limited
NSE:WINDLAS.NS
859.85 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 581.87 | 570.39 | 455.65 | 217.4 | 246.68 | 761.15 | 111.98 |
| Depreciation & Amortization
| 134.44 | 123.64 | 121.47 | 129.65 | 92.93 | 105.91 | 173.47 |
| Deferred Income Tax
| 0 | -130.64 | -99.59 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 20.67 | 10.08 | 18.13 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 439.53 | 63.2 | -375.68 | -400.39 | -35.31 | -115.16 | -47.66 |
| Accounts Receivables
| -198.35 | -83.63 | -316.73 | -148.35 | -26.06 | -9.75 | -8.23 |
| Inventory
| 125.49 | -160.28 | -172.49 | 100.7 | -302.9 | 104.85 | 105.2 |
| Accounts Payables
| 437.68 | 245.12 | 233.04 | -460.39 | 252 | -247.42 | -10.76 |
| Other Working Capital
| 74.71 | 61.99 | -119.5 | 107.65 | 41.65 | 37.16 | -133.87 |
| Other Non Cash Items
| -155.84 | -27.02 | -28.68 | 167.88 | -54.24 | -565.36 | 318.85 |
| Operating Cash Flow
| 1,095.94 | 609.65 | 91.3 | 114.54 | 250.06 | 186.54 | 295.91 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -376.84 | -708.9 | -148.04 | -58.47 | -153.1 | -89.54 | -257.82 |
| Acquisitions Net
| 0.42 | 9.1 | -1,035 | -1,035 | 0.14 | -1.83 | 6.11 |
| Purchases Of Investments
| -561.67 | -369.08 | -147.43 | -147.43 | -0.14 | -29.46 | 0 |
| Sales Maturities Of Investments
| 0 | 882.28 | 1,022.15 | 1,022.15 | 0.36 | 31.29 | 137.83 |
| Other Investing Activites
| -543.84 | 45.5 | -1,237.46 | 16.77 | 9.33 | 36.8 | 147.89 |
| Investing Cash Flow
| -938.09 | -141.1 | -1,545.78 | -201.98 | -143.41 | -52.74 | -113.88 |
| Financing Activities: | |||||||
| Debt Repayment
| -3.35 | -3.35 | -3.88 | -45.75 | -63.47 | -13.47 | -200.12 |
| Common Stock Issued
| 0 | 1,650 | 1,650 | -12.74 | 0 | 48.15 | 0 |
| Common Stock Repurchased
| -40.23 | -271.93 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -83.01 | -76.28 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -13.33 | -1,735.83 | -345.24 | 66.25 | 9.05 | -96.94 | -170.02 |
| Financing Cash Flow
| -141.83 | -437.39 | 1,300.88 | 7.76 | -54.42 | -62.26 | -203.67 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 58.2 | 0 | -14.94 | 93.59 |
| Net Change In Cash
| 272.59 | 31.16 | -153.6 | -21.48 | 52.23 | 56.6 | 71.95 |
| Cash At End Of Period
| 309.45 | 36.86 | 5.7 | 159.3 | 180.78 | 128.55 | 71.95 |