Walchandnagar Industries Limited
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Walchandnagar Industries Limited generated cash of $107,500,000, which is less than the previous year. Cash used in financing activities reached the amount of $392,700,000 last year. Net change in cash is therefore $539,600,000.
Cash Flow
| 2011 | -381.66M | 58.59M | 284.72M |
|---|---|---|---|
| 2012 | -242.04M | -98.47M | 230.71M |
| 2013 | -377.62M | 267.01M | 47.88M |
| 2014 | -382.31M | 313.65M | 414.57M |
| 2016 | 1.28M | 151.56M | -373.74M |
| 2018 | 498.3M | 33.5M | -554.6M |
| 2020 | 585.5M | 390.3M | -1.21B |
| 2021 | 711.7M | -78.4M | -636.2M |
| 2023 | 761.3M | 80.8M | -853.7M |
| 2024 | 107.5M | 39.3M | 392.7M |
WALCHANNAG.NS Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2014 | 2013 | 2013 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 17.8M | 29.4M | 32.1M | 267.7M | 107.3M | 468.55M | 122.65M | 185.37M | 295.18M | 347.23M |
Operating activities | ||||||||||
Net income | -418.3M | 195.8M | -572.4M | -654.6M | -258.2M | -685.74M | -185.86M | -357.72M | 121.26M | 127.97M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 148M | 186.8M | 236.3M | 230M | 334.6M | 338.39M | 195.22M | 181.53M | 179.78M | 158.94M |
Stock-based compensation expense | 7.2M | 7.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 7.2M | 7.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 197.5M | 392.5M | -237.1M | 533.2M | -127.2M | 742.89M | 0 | 0 | 0 | 0 |
Inventories | -71.3M | 227.2M | 814.4M | -401.7M | 211.7M | 387.93M | -120.84M | 517.21M | -246.45M | -665.99M |
Accounts payable | -69.4M | 41.5M | -66.4M | -73.9M | 82.6M | -1.64B | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 107.5M | 761.3M | 711.7M | 585.5M | 498.3M | 1.28M | -382.31M | -377.62M | -242.04M | -381.66M |
Investing activities | ||||||||||
Purchases Of Investments | -28.8M | -91M | -43.7M | -3.7M | -164.1M | 0 | -112.36M | -121.66M | -12.49M | 0 |
Investments In Property Plant And Equipment | -17.2M | -15.7M | -66.6M | -150.7M | -75.4M | -98.99M | -45.00M | -53.92M | -160.70M | -267.06M |
Acquisitions Net | 200K | 0 | 23M | 3.7M | 4.4M | 2.62M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 39.3M | 80.8M | -78.4M | 390.3M | 33.5M | 151.56M | 313.65M | 267.01M | -98.47M | 58.59M |
Financing activities | ||||||||||
Common Stock Issued | 1.20B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -18.56M | -17.72M | -43.59M | -43.62M | -43.71M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -337.5M | -340.5M | -58.1M | -488.5M | 206.5M | 542.62M | -418K | 0 | 0 | 0 |
Cash used in financing activities | 392.7M | -853.7M | -636.2M | -1.21B | -554.6M | -373.74M | 414.57M | 47.88M | 230.71M | 284.72M |
Net Change In Cash | 539.6M | -11.6M | -2.9M | -235.6M | -22.8M | -220.89M | 345.90M | -62.72M | -109.80M | -38.34M |
Cash at end of period | 557.4M | 17.8M | 29.2M | 32.1M | 84.5M | 247.66M | 468.55M | 122.65M | 185.37M | 308.88M |
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