Wanbury Limited (NSE: WANBURY)
India
· Delayed Price · Currency is INR 238.25
+10.15 (4.45%)
Jan 14, 2025, 3:29 PM IST
Wanbury 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 | 529.62 | 559.56 | -103.96 | 814.74 | -126.06 | 644.62 | Upgrade
|
| Depreciation & Amortization | 131.71 | 129.86 | 123.33 | 113.24 | 95.41 | 94.67 | Upgrade
|
| Other Amortization | 0.45 | 0.45 | 0.52 | 1.26 | 2.13 | 2.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.15 | -2.74 | 0.61 | 6.31 | 4.35 | -827.26 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.46 | -0.11 | -0.05 | 0.04 | -0.06 | 0.13 | Upgrade
|
| Stock-Based Compensation | 27.21 | -5.3 | 8.58 | 7.11 | 2.03 | 0.81 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.89 | 3.41 | -0.95 | -23.65 | -23.5 | -101.29 | Upgrade
|
| Other Operating Activities | 61.7 | 29.55 | 237.28 | -534.08 | 242.54 | 767.81 | Upgrade
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| Change in Accounts Receivable | -349.9 | -203.38 | -53.19 | -280.99 | 138.89 | -51.64 | Upgrade
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| Change in Inventory | -24.62 | -140.36 | 277.42 | -248.76 | -125.96 | 70.76 | Upgrade
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| Change in Accounts Payable | -327.75 | 50.04 | -266.14 | 566.81 | 143.19 | 85.53 | Upgrade
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| Change in Other Net Operating Assets | -135.22 | -388.61 | -25.58 | -4.64 | -186.14 | 104.38 | Upgrade
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| Operating Cash Flow | -79.12 | 39.78 | 197.97 | 405.23 | 166.82 | 441.33 | Upgrade
|
| Operating Cash Flow Growth | - | -79.91% | -51.15% | 142.92% | -62.20% | 48.44% | Upgrade
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| Capital Expenditures | -297.54 | -174.23 | -126.28 | -96.58 | -44.28 | -78.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 36.71 | 35.85 | 0.63 | 107.98 | 0.31 | 2.02 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | 826.4 | Upgrade
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| Other Investing Activities | -23.18 | -27.87 | 37.28 | -5.54 | 124.41 | -113.52 | Upgrade
|
| Investing Cash Flow | -303.7 | -166.25 | -88.38 | 5.87 | 80.44 | 636.6 | Upgrade
|
| Long-Term Debt Issued | - | 950 | - | - | - | - | Upgrade
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| Total Debt Issued | 655.16 | 950 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -517.81 | -154.87 | -631.72 | -106.44 | -970.71 | Upgrade
|
| Total Debt Repaid | 16.04 | -517.81 | -154.87 | -631.72 | -106.44 | -970.71 | Upgrade
|
| Net Debt Issued (Repaid) | 671.19 | 432.19 | -154.87 | -631.72 | -106.44 | -970.71 | Upgrade
|
| Issuance of Common Stock | 0.25 | 0.4 | 0.4 | 496.63 | 0.2 | 0.25 | Upgrade
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| Other Financing Activities | -301.89 | -287.06 | -165.45 | -150.76 | -67.62 | -108.26 | Upgrade
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| Financing Cash Flow | 369.56 | 145.53 | -319.91 | -285.85 | -173.85 | -1,079 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -13.26 | 19.06 | -210.32 | 125.25 | 73.4 | -0.79 | Upgrade
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| Free Cash Flow | -376.66 | -134.45 | 71.69 | 308.65 | 122.54 | 363.03 | Upgrade
|
| Free Cash Flow Growth | - | - | -76.77% | 151.89% | -66.25% | 45.12% | Upgrade
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| Free Cash Flow Margin | -6.53% | -2.34% | 1.43% | 6.04% | 3.12% | 9.88% | Upgrade
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| Free Cash Flow Per Share | -11.13 | -4.06 | 2.19 | 9.55 | 4.90 | 15.15 | Upgrade
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| Cash Interest Paid | 361.88 | 347.06 | 165.45 | 150.76 | 67.62 | 108.26 | Upgrade
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| Cash Income Tax Paid | 2.09 | 1.83 | 1.74 | 1.64 | 11.33 | 0.3 | Upgrade
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| Levered Free Cash Flow | -1,083 | -534.83 | -135.99 | -256.13 | 114.95 | 945.03 | Upgrade
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| Unlevered Free Cash Flow | -873.81 | -352.45 | -2.28 | -127.31 | 259.16 | 1,150 | Upgrade
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| Change in Net Working Capital | 1,112 | 679.05 | 101.18 | 310.29 | -133.85 | -217.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.