WOCKPHARMA — Wockhardt Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹119.14bn
- IN₹140.44bn
- IN₹27.98bn
Annual cashflow statement for Wockhardt, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3,420 | -5,683 | -4,110 | -6,240 | -4,200 |
| Depreciation | |||||
| Non-Cash Items | 4,029 | 2,959 | 3,070 | 3,850 | 4,540 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,624 | -2,609 | 2,700 | 1,410 | -380 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,490 | -2,873 | 4,130 | 1,530 | 2,190 |
| Capital Expenditures | -1,724 | -1,657 | -2,120 | -2,090 | -2,160 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 169 | 16,358 | 110 | 840 | 790 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,555 | 14,701 | -2,010 | -1,250 | -1,370 |
| Financing Cash Flow Items | -155 | 22.1 | -1,470 | -330 | 2,040 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,796 | -11,708 | -710 | -3,150 | 3,340 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,780 | 129 | 1,380 | -2,800 | 4,150 |