Wockhardt Limited
NSE:WOCKPHARMA.NS
1005.65 (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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -4,630 | -6,240 | -4,110 | 9,158.5 | -1,966.8 | -3,003.2 | -6,411.5 | -2,471.5 | 3,570.1 | 5,753.4 | 8,906.7 | 18,602 | 5,767.2 | 1,043.49 | -9,856.36 | -2,509.6 | 4,741.48 | 2,941.72 | 2,945.07 |
| Depreciation & Amortization
| 2,230 | 2,510 | 2,470 | 2,460.4 | 2,257 | 1,660.4 | 1,495.3 | 1,489.3 | 1,425.6 | 1,454 | 1,399.2 | 1,248.4 | 1,225.1 | 1,166.18 | 1,552.89 | 1,192.89 | 839.73 | 620.61 | 426.23 |
| Deferred Income Tax
| 0 | 0 | 0 | -15,225.9 | -68.8 | -105.6 | -1,082.5 | -424.5 | -1,018.7 | -739.8 | -796.9 | -4,132.1 | 4,143.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 10 | 10 | 10 | 20 | 22.6 | 15.8 | 66 | 109.7 | 75.5 | 169.2 | 202.3 | 258.2 | 102 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -80 | 1,530 | 3,670 | -1,435.9 | 3,795.8 | 802.9 | 2,783.3 | -2,973.9 | -4,027.6 | -3,446.2 | 5,879.9 | -2,669.9 | -2,894.3 | 449.89 | -2,440.64 | -5,696.73 | -1,976.5 | -1,695.58 | -1,074.22 |
| Accounts Receivables
| 1,420 | 1,990 | 70 | 3,465.6 | 534.5 | -2,935.7 | -698.1 | 350.1 | -4,871.2 | -3,287.7 | 4,905.1 | -2,077.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 80 | 1,410 | 300 | -1,066.8 | 1,295.3 | 363.5 | 2,522.4 | -41.9 | -829.8 | -278.9 | -277.7 | -2,048.6 | -1,748.4 | 517.23 | 159.84 | -610.12 | -1,114.2 | -964.7 | -583.01 |
| Accounts Payables
| 0 | -1,990 | -70 | -3,465.6 | -534.5 | 2,937.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,580 | 120 | 3,370 | -369.1 | 2,500.5 | 437.9 | 260.9 | -2,932 | -3,197.8 | -3,167.3 | 6,157.6 | -621.3 | -1,145.9 | -67.34 | -2,600.48 | -5,086.61 | -862.3 | -730.88 | -491.21 |
| Other Non Cash Items
| 5,690 | 3,720 | 2,090 | 2,152.2 | 2,449.8 | 2,462.9 | 3,833.8 | 1,576.2 | 691.2 | 359 | -828.3 | 2,017.4 | 3,499.7 | 3,758.51 | 8,818.78 | 8,258.48 | 167.37 | 18.65 | -250.53 |
| Operating Cash Flow
| 250 | 1,530 | 4,130 | -2,873.2 | 6,489.6 | 1,833.2 | 684.4 | -2,694.7 | 716.1 | 3,549.6 | 14,762.9 | 15,324 | 11,843.4 | 6,418.07 | -1,925.33 | 1,245.04 | 3,772.08 | 1,885.4 | 2,046.55 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,160 | -2,090 | -2,120 | -1,657.3 | -1,723.8 | -2,748.7 | -3,074.1 | -4,106.2 | -4,919.4 | -4,405.1 | -4,625.1 | -3,414.3 | -3,175.4 | -3,004.21 | -552.6 | -6,838.15 | -3,360.65 | -2,709.29 | -1,741.1 |
| Acquisitions Net
| 660 | 790 | 10 | 15,345 | 89.4 | 53.7 | 13.5 | 671.2 | 858.5 | 0 | 0 | 12,883.1 | 0 | 0 | 2,433.68 | 0 | -12,985.43 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -80 | -96 | -93.7 | -53.7 | 0 | -5,222.8 | -7,360.6 | 0 | -5,739.8 | 1,104.41 | 0 | 0 | 1,051.98 | -17.7 | -773.05 | 0 | 0 |
| Sales Maturities Of Investments
| 100 | 0 | 70 | 96 | 4.3 | 2,132.5 | 4,476.6 | 21.7 | 3,726.1 | 2,472.1 | 0 | 687.8 | 0 | 0.17 | 0.03 | 0 | 100 | 0 | 0 |
| Other Investing Activites
| 100 | 50 | 110 | 1,013.3 | 168.5 | 1,561.9 | 4,899.9 | 1,773.4 | -6,988.6 | -133.3 | 1,848.7 | -407.31 | 128.9 | 237.89 | 4,048.77 | -5,125.09 | 341.8 | -6,053.53 | 284.81 |
| Investing Cash Flow
| -1,400 | -1,250 | -2,010 | 14,701 | -1,555.3 | 945.7 | 6,302.4 | -6,862.7 | -8,181.9 | -2,066.3 | -8,516.2 | 10,853.7 | -3,046.5 | -2,766.15 | 6,981.86 | -11,980.94 | -16,677.33 | -8,762.82 | -1,456.29 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -1,430 | -4,060 | -20,880 | -9,552.2 | -8,818.8 | -8,192.1 | -3,094.7 | -2,026.9 | -5,035.5 | -4,663.3 | -4,588.5 | -14,426.7 | -6,529.2 | -2,850.58 | -6,896 | -4,065.91 | 0 | 0 | 0 |
| Common Stock Issued
| 4,670 | -30 | 7,480 | 0.2 | 0.3 | 0.2 | 0.5 | 0.2 | 4.1 | 1.6 | 4.8 | 16.4 | 0 | 100.1 | 700 | 0 | 0 | 10.07 | 13.16 |
| Common Stock Repurchased
| 0 | 0 | 0 | -3,542.4 | 0 | -2,713.4 | 0 | 0 | 6,718.9 | 0 | -578.7 | -3,508.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -20 | -5.3 | 0 | -0.2 | -1 | -1,381.8 | -2 | -2,454.8 | -1,637.7 | -4.7 | -1.2 | -0.99 | -1.29 | -321.34 | -1,738.11 | -621.28 | -614.92 |
| Other Financing Activities
| 4,020 | 940 | 12,710 | 1,391.5 | 2,022.7 | 3,141.1 | -4,599.5 | 15,953.4 | 857.1 | 6,360 | 786.9 | -4,533.8 | -1,735.2 | 934.92 | 2,240.57 | 14,785.95 | 8,515.1 | 10,149.78 | -269.26 |
| Financing Cash Flow
| 5,310 | -3,150 | -710 | -11,708.2 | -6,795.8 | -7,764.4 | -7,694.7 | 12,544.9 | 2,542.6 | -756.5 | -6,013.2 | -22,457.5 | -8,265.6 | -1,816.55 | -3,956.72 | 10,398.7 | 6,776.99 | 9,538.57 | -871.02 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -10 | 70 | -30 | 9.5 | 81.5 | -13.5 | 43.9 | 22.8 | -17.3 | -156.4 | 282.9 | -116.7 | 77.4 | -275.35 | -80.37 | -1,313.78 | -53.37 | -135.17 | 101.93 |
| Net Change In Cash
| 4,350 | -2,800 | 1,380 | 129.1 | -1,780 | -4,999 | -664 | 3,010.3 | -4,940.5 | 570.4 | 516.4 | 3,603.5 | 2,203.6 | 1,560.02 | 1,019.44 | -1,650.98 | -5,930 | 2,592.44 | -215.5 |
| Cash At End Of Period
| 5,290 | 900 | 3,700 | 2,322.5 | 2,193.4 | 3,973.4 | 8,972.4 | 9,656.7 | 6,646.4 | 11,586.9 | 11,016.5 | 10,500.1 | 6,904.6 | 4,701.03 | 3,141.01 | 2,121.57 | 3,801.78 | 9,731.78 | 7,139.34 |