Wendt (India) Limited (BOM: 505412)
India
· Delayed Price · Currency is INR 14,842
-431 (-2.82%)
At close: Nov 14, 2024
Wendt (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 413.5 | 409.5 | 400.9 | 270.67 | 127.66 | 100.25 | Upgrade
|
| Depreciation & Amortization | 87 | 84.3 | 79.7 | 83.51 | 86.22 | 91.93 | Upgrade
|
| Other Amortization | 1.2 | 1.2 | 1.4 | 2.58 | 3.09 | 3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.3 | -1.7 | 0.3 | 1.54 | 3.18 | -1.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | -58.5 | -50 | -28.5 | -17.48 | -20.07 | -14.22 | Upgrade
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| Provision & Write-off of Bad Debts | 0.1 | 1.6 | 6.9 | 0.78 | 0.82 | 1.38 | Upgrade
|
| Other Operating Activities | -9.8 | -17.8 | 20.1 | 10.2 | -8.74 | -23.48 | Upgrade
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| Change in Accounts Receivable | 13.6 | -133.2 | -63.5 | 19.63 | -106.44 | 49.06 | Upgrade
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| Change in Inventory | -29 | -18 | -58.1 | -32.47 | 29.23 | -31.06 | Upgrade
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| Change in Accounts Payable | 7.3 | 16.4 | 3.5 | -17.67 | 34.52 | -26.12 | Upgrade
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| Change in Other Net Operating Assets | -23.9 | 5.8 | -32.7 | 47.5 | -67.25 | 9.01 | Upgrade
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| Operating Cash Flow | 401.2 | 298.1 | 330 | 368.78 | 82.21 | 158.7 | Upgrade
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| Operating Cash Flow Growth | 30.79% | -9.67% | -10.51% | 348.61% | -48.20% | -51.40% | Upgrade
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| Capital Expenditures | -173.7 | -163.3 | -98 | -49.03 | -102.4 | -119.87 | Upgrade
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| Sale of Property, Plant & Equipment | 2.5 | 3.9 | 0.5 | 0.06 | 2.19 | 1.55 | Upgrade
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| Sale (Purchase) of Intangibles | -1.3 | -1.2 | -0.6 | -0.01 | -0.97 | -3.53 | Upgrade
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| Investment in Securities | -165.7 | 22.2 | -33.2 | -252.67 | 84.59 | 4.61 | Upgrade
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| Other Investing Activities | 59.4 | 54.4 | -47.8 | 4 | 1.75 | 2.12 | Upgrade
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| Investing Cash Flow | -278.8 | -84 | -179.1 | -297.65 | -14.84 | -115.13 | Upgrade
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| Short-Term Debt Issued | - | - | - | 9.99 | 9.97 | - | Upgrade
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| Total Debt Issued | - | - | - | 9.99 | 9.97 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -10 | -9.97 | - | - | Upgrade
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| Total Debt Repaid | -0.7 | - | -10 | -9.97 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.7 | - | -10 | 0.02 | 9.97 | - | Upgrade
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| Common Dividends Paid | -100 | -160 | -150 | -80 | -70 | -30 | Upgrade
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| Other Financing Activities | -0.3 | - | -0.2 | -0.21 | -0.27 | -3.33 | Upgrade
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| Financing Cash Flow | -101 | -160 | -160.2 | -80.19 | -60.29 | -33.33 | Upgrade
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| Foreign Exchange Rate Adjustments | 17.4 | -7.6 | 6.6 | 0.46 | -0.69 | 16.81 | Upgrade
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| Net Cash Flow | 38.8 | 46.5 | -2.7 | -8.6 | 6.39 | 27.06 | Upgrade
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| Free Cash Flow | 227.5 | 134.8 | 232 | 319.75 | -20.2 | 38.83 | Upgrade
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| Free Cash Flow Growth | 22.64% | -41.90% | -27.44% | - | - | -83.09% | Upgrade
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| Free Cash Flow Margin | 9.92% | 5.94% | 11.04% | 17.88% | -1.48% | 2.71% | Upgrade
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| Free Cash Flow Per Share | 113.75 | 67.40 | 116.00 | 159.87 | -10.10 | 19.41 | Upgrade
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| Cash Interest Paid | 0.3 | - | 0.2 | 0.21 | 0.27 | 0 | Upgrade
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| Cash Income Tax Paid | 130.6 | 150.4 | 108.7 | 84.05 | 46.88 | 56.23 | Upgrade
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| Levered Free Cash Flow | 167.15 | 95.91 | 143.13 | 276.26 | 30.91 | 5.73 | Upgrade
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| Unlevered Free Cash Flow | 167.34 | 95.91 | 143.25 | 276.39 | 31.08 | 5.91 | Upgrade
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| Change in Net Working Capital | 31.3 | 122.4 | 142.56 | -27.28 | 43.18 | 24.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.