WOL 3D India Limited (NSE: WOL3D)
India
· Delayed Price · Currency is INR 142.00
+3.70 (2.68%)
At close: Jan 7, 2025
WOL 3D 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | - | 50.33 | 24.06 | 8.44 | 8.8 | - | Upgrade
|
| Depreciation & Amortization | - | 1.95 | 2.92 | 1.48 | 0.69 | - | Upgrade
|
| Other Amortization | - | 0 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.25 | - | 0.04 | - | - | Upgrade
|
| Other Operating Activities | - | 4.14 | 2.79 | 5.5 | 1.14 | - | Upgrade
|
| Change in Accounts Receivable | - | 4.57 | -26.13 | -10.2 | -4.57 | - | Upgrade
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| Change in Inventory | - | -99.9 | -6.84 | -27.5 | -23.03 | - | Upgrade
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| Change in Accounts Payable | - | 50.99 | -7.18 | 7.18 | -0.52 | - | Upgrade
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| Change in Other Net Operating Assets | - | 12.04 | -3.52 | 4.15 | -0.44 | - | Upgrade
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| Operating Cash Flow | - | 24.37 | -13.9 | -10.89 | -17.91 | - | Upgrade
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| Capital Expenditures | - | -1.8 | -2.98 | -3.57 | -3.55 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.34 | - | - | - | Upgrade
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| Other Investing Activities | - | 0.17 | 0.01 | 0 | - | - | Upgrade
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| Investing Cash Flow | - | -1.63 | -2.64 | -3.56 | -3.55 | - | Upgrade
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| Short-Term Debt Issued | - | - | 18.4 | - | 33.22 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 37.9 | - | - | Upgrade
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| Total Debt Issued | - | - | 18.4 | 37.9 | 33.22 | - | Upgrade
|
| Short-Term Debt Repaid | - | -10.33 | - | -20.6 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.31 | -1.48 | - | - | - | Upgrade
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| Total Debt Repaid | - | -10.64 | -1.48 | -20.6 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -10.64 | 16.92 | 17.3 | 33.22 | - | Upgrade
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| Other Financing Activities | - | -7.47 | -2.56 | -5.23 | -2.82 | - | Upgrade
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| Financing Cash Flow | - | -18.11 | 14.36 | 12.08 | 30.4 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | - | 4.63 | -2.18 | -2.38 | 8.94 | - | Upgrade
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| Free Cash Flow | - | 22.57 | -16.88 | -14.46 | -21.46 | - | Upgrade
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| Free Cash Flow Margin | - | 5.70% | -7.18% | -7.34% | -13.12% | - | Upgrade
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| Free Cash Flow Per Share | - | 4.51 | -3.38 | -2.89 | -4.29 | - | Upgrade
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| Cash Interest Paid | - | 5.02 | 2.65 | 5.12 | 1.24 | - | Upgrade
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| Cash Income Tax Paid | - | 18.12 | 10 | 3.55 | 3.58 | - | Upgrade
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| Levered Free Cash Flow | - | 7.86 | -23.68 | -24.55 | -16.1 | - | Upgrade
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| Unlevered Free Cash Flow | - | 10.64 | -22.04 | -21.51 | -15.33 | - | Upgrade
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| Change in Net Working Capital | - | 32.04 | 43.65 | 25.84 | 17.89 | 14.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.