WPIL Limited (BOM: 505872)
India
· Delayed Price · Currency is INR 436.85
-3.35 (-0.76%)
At close: Sep 10, 2024
WPIL Limited 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 | Jun '24 Jun 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 | - | 4,750 | 1,892 | 973.28 | 841.79 | 562.16 | Upgrade
|
| Depreciation & Amortization | - | 287.12 | 344.35 | 361.78 | 364.82 | 329.03 | Upgrade
|
| Other Amortization | - | 14.07 | 13.52 | 12.67 | 4.68 | 46.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -7.66 | 5.4 | -0.83 | -0.99 | 4.08 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 0.02 | 2.73 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 99.24 | 8.85 | 65.47 | 114.7 | 153.05 | Upgrade
|
| Other Operating Activities | - | 2,496 | 472.86 | 232.13 | 489.02 | 46.89 | Upgrade
|
| Change in Accounts Receivable | - | -3,008 | -2,546 | -1,890 | -665.64 | 67.84 | Upgrade
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| Change in Inventory | - | -598.19 | -464.03 | -421.83 | 119.49 | -379.46 | Upgrade
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| Change in Accounts Payable | - | 233.07 | 881.82 | 1,348 | 201.49 | -286.65 | Upgrade
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| Change in Unearned Revenue | - | 262.51 | 1,157 | 563.82 | 602.94 | -24.45 | Upgrade
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| Change in Other Net Operating Assets | - | -514.08 | 107.4 | -98.03 | 222.28 | 28 | Upgrade
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| Operating Cash Flow | - | -895.45 | 1,872 | 1,146 | 2,297 | 546.98 | Upgrade
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| Operating Cash Flow Growth | - | - | 63.44% | -50.13% | 320.00% | -61.24% | Upgrade
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| Capital Expenditures | - | -426.51 | -396.69 | -252.5 | -234.32 | -1,199 | Upgrade
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| Sale of Property, Plant & Equipment | - | 10.7 | 73.62 | 8.96 | 380.17 | 24.28 | Upgrade
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| Cash Acquisitions | - | - | - | - | -53.7 | -1,662 | Upgrade
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| Divestitures | - | 5,838 | - | - | - | - | Upgrade
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| Investment in Securities | - | -308.85 | -699.78 | -305.89 | -461.12 | -67.68 | Upgrade
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| Other Investing Activities | - | 175.04 | 77.16 | 38.24 | 12.39 | 38.69 | Upgrade
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| Investing Cash Flow | - | 5,288 | -945.69 | -511.18 | -356.58 | -2,866 | Upgrade
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| Short-Term Debt Issued | - | 555.71 | - | 262.45 | - | 713.34 | Upgrade
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| Long-Term Debt Issued | - | 107.85 | - | - | 264.93 | 1,860 | Upgrade
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| Total Debt Issued | - | 663.57 | - | 262.45 | 264.93 | 2,573 | Upgrade
|
| Short-Term Debt Repaid | - | - | -98.05 | - | -762.17 | - | Upgrade
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| Long-Term Debt Repaid | - | -854.87 | -580.35 | -334.98 | -641.38 | -296.03 | Upgrade
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| Total Debt Repaid | - | -854.87 | -678.4 | -334.98 | -1,404 | -296.03 | Upgrade
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| Net Debt Issued (Repaid) | - | -191.3 | -678.4 | -72.52 | -1,139 | 2,277 | Upgrade
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| Common Dividends Paid | - | -390.68 | -97.67 | -97.35 | -73.25 | -73.25 | Upgrade
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| Dividends Paid | - | -390.68 | -97.67 | -97.35 | -73.25 | -73.25 | Upgrade
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| Other Financing Activities | - | -299.63 | -243.93 | -183.99 | -215.31 | -211.15 | Upgrade
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| Financing Cash Flow | - | -881.61 | -1,020 | -353.86 | -1,427 | 1,993 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 48.57 | -148.27 | 20.54 | -50.53 | -133.25 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -170.92 | - | 0 | 25.71 | 41.82 | Upgrade
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| Net Cash Flow | - | 3,389 | -241.53 | 301.12 | 488.72 | -417.62 | Upgrade
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| Free Cash Flow | - | -1,322 | 1,476 | 893.12 | 2,063 | -651.82 | Upgrade
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| Free Cash Flow Growth | - | - | 65.23% | -56.71% | - | - | Upgrade
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| Free Cash Flow Margin | - | -7.94% | 9.19% | 7.56% | 20.74% | -7.17% | Upgrade
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| Free Cash Flow Per Share | - | -13.53 | 15.11 | 9.14 | 21.12 | -6.67 | Upgrade
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| Cash Interest Paid | - | 299.63 | 243.93 | 183.99 | 215.31 | 196.09 | Upgrade
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| Cash Income Tax Paid | - | 431.72 | 602.5 | 542.29 | 162.16 | 324.71 | Upgrade
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| Levered Free Cash Flow | - | 128.54 | 851.64 | 755.63 | 1,283 | -1,542 | Upgrade
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| Unlevered Free Cash Flow | - | 228.67 | 935.45 | 810.5 | 1,370 | -1,467 | Upgrade
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| Change in Net Working Capital | - | 1,322 | 526.83 | 404.55 | -521.97 | 1,165 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.