Wanbury Cash Flow Annual

Trade
BSE: 524212 | NSE: WANBURY | ISIN: INE107F01022 | Sector: Biotechnology & Drugs
223.10 +4.35 (1.99%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 56.34-10.2981.13-12.41
Depreciation/ Depletion 13.0312.3811.459.75
Non- Cash Items 3.0224.62-55.1323.47
Changesin Working Capital -68.41-6.923.08-4.14
Cashfrom Operating Activities 3.9819.8040.5216.68
Capital Expenditures -17.42-12.63-9.66-4.43
Other Investing Cash Flow Items Total 0.803.7910.2412.47
Cashfrom Investing Activities -16.63-8.840.598.04
Financing Cash Flow Items 60.29-16.54-15.08-6.76
Issuance( Retirement)of Stock Net 6.040.0449.660.02
Issuance( Retirement)of Debt Net -51.78-15.49-63.17-10.64
Cashfrom Financing Activities 14.55-31.99-28.58-17.39
Net Changein Cash 1.91-21.0312.537.34
Cash Interest Paid 34.7116.5415.086.76
Cash Taxes Paid 0.180.170.161.13
*All figures in crores except per share values
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