Wendt (India) Limited
Cash Flow
Last updated:
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 Wendt (India) Limited generated cash of $298,100,000, which is less than the previous year. Cash used in financing activities reached the amount of -$160,000,000 last year. Net change in cash is therefore $46,500,000.
Cash Flow
| 2010 | 128.44M | -87.87M | -34.46M |
|---|---|---|---|
| 2011 | 196.31M | -115.67M | -51.69M |
| 2012 | 164.60M | -75.21M | -66.67M |
| 2016 | 116.70M | -46.35M | -60.13M |
| 2018 | 234.98M | -150.34M | -60.73M |
| 2020 | 158.7M | -115.12M | -33.32M |
| 2021 | 82.20M | -14.84M | -60.29M |
| 2023 | 330M | -179.1M | -160.2M |
| 2024 | 298.1M | -84M | -160M |
WENDT.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 131.5M | 134.2M | 136.38M | 109.32M | 36.10M | 39.56M | 55.30M | 27.26M | 25.83M |
Operating activities | |||||||||
Net income | 409.5M | 530.2M | 170.04M | 136.12M | 180.40M | 150.25M | 194.58M | 168.35M | 99.81M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 85.5M | 81.1M | 89.31M | 94.92M | 104.29M | 87.03M | 39.90M | 35.71M | 30.76M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -133.19M | -63.55M | -106.44M | 49.06M | -58.34M | -84.37M | 0 | 0 | 0 |
Inventories | -18M | -58.1M | 29.22M | -31.06M | -4.26M | -16.74M | -36.99M | -29.19M | -23.84M |
Accounts payable | 16.39M | 3.53M | 34.51M | -26.11M | 53.65M | 31.42M | 0 | 0 | 0 |
Cash generated by operating activities | 298.1M | 330M | 82.20M | 158.7M | 234.98M | 116.70M | 164.60M | 196.31M | 128.44M |
Investing activities | |||||||||
Purchases Of Investments | -318.1M | -342.2M | -70M | -31.63M | -126.62M | -50M | -611.87M | -436.79M | -265.19M |
Investments In Property Plant And Equipment | -164.5M | -98.6M | -103.36M | -123.4M | -59.72M | -126.78M | -155.96M | -67.42M | -68.03M |
Acquisitions Net | 3.9M | 83.24M | -76.42M | 137K | 361K | 623K | 0 | 0 | 0 |
Cash generated by investing activities | -84M | -179.1M | -14.84M | -115.12M | -150.34M | -46.35M | -75.21M | -115.67M | -87.87M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -160M | -150M | -70M | -33.32M | -60.17M | -60.07M | -58.30M | -58.30M | -30.58M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -10M | -9.97M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -160M | -160.2M | -60.29M | -33.32M | -60.73M | -60.13M | -66.67M | -51.69M | -34.46M |
Net Change In Cash | 46.5M | -2.7M | 6.38M | 27.06M | 42.32M | 5.10M | 32.71M | 30.24M | 1.42M |
Cash at end of period | 178M | 131.5M | 142.77M | 136.38M | 78.43M | 44.67M | 88.01M | 57.50M | 27.26M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |