Wockhardt 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 Wockhardt Limited generated cash of $2,190,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $3,340,000,000 last year. Net change in cash is therefore $4,150,000,000.
Cash Flow
| 2010 | -1.92B | 6.98B | -3.95B |
|---|---|---|---|
| 2011 | 6.41B | -2.76B | -1.81B |
| 2012 | 11.84B | -3.04B | -8.26B |
| 2016 | 716.1M | -8.18B | 2.54B |
| 2018 | 684.4M | 6.30B | -7.69B |
| 2020 | 6.48B | -1.55B | -6.79B |
| 2021 | -2.87B | 14.70B | -11.70B |
| 2023 | 1.53B | -1.25B | -3.15B |
| 2024 | 2.19B | -1.37B | 3.34B |
WOCKPHARMA.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 900M | 3.7B | 2.19B | 3.97B | 9.63B | 11.58B | 4.70B | 3.14B | 2.12B |
Operating activities | |||||||||
Net income | -4.63B | -6.24B | 9.15B | -1.96B | -6.41B | 3.57B | 3.42B | 905.19M | -10.00B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 2.23B | 2.51B | 2.46B | 2.25B | 1.49B | 1.42B | 1.22B | 1.16B | 1.55B |
Stock-based compensation expense | 10M | 10M | 20M | 22.6M | 66M | 75.5M | 102M | 0 | 0 |
| Deferred income tax benefit | 10M | 10M | 20M | 22.6M | 66M | 75.5M | 102M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 1.42B | 1.99B | 3.46B | 534.5M | -698.1M | -4.87B | 0 | 0 | 0 |
Inventories | 80M | 1.41B | -1.06B | 1.29B | 2.52B | -829.8M | -1.74B | 517.23M | 159.84M |
Accounts payable | 0 | -1.99B | -3.46B | -534.5M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.19B | 1.53B | -2.87B | 6.48B | 684.4M | 716.1M | 11.84B | 6.41B | -1.92B |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | -96M | -93.7M | 0 | -7.36B | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -590M | -2.09B | -1.65B | -1.72B | -3.07B | -4.91B | -3.17B | -3.00B | -552.6M |
Acquisitions Net | 0 | 790M | 15.34B | 89.4M | 13.5M | 858.5M | 0 | 0 | 2.43B |
Cash generated by investing activities | -1.37B | -1.25B | 14.70B | -1.55B | 6.30B | -8.18B | -3.04B | -2.76B | 6.98B |
Financing activities | |||||||||
Common Stock Issued | 4.68B | -30M | 200K | 300K | 500K | 4.1M | 0 | 100.1M | 700M |
Payments for dividends | 0 | 0 | -10M | 0 | -1M | -2M | -1.2M | -990K | -1.29M |
Repurchases of common stock | 0 | 0 | -3.54B | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.43B | -3.36B | -9.55B | -6.31B | -5.36B | 2.56B | -6.52B | -2.85B | -6.89B |
Cash used in financing activities | 3.34B | -3.15B | -11.70B | -6.79B | -7.69B | 2.54B | -8.26B | -1.81B | -3.95B |
Net Change In Cash | 4.15B | -2.8B | 129.1M | -1.78B | -664M | -4.94B | 2.20B | 1.56B | 1.01B |
Cash at end of period | 5.05B | 900M | 2.32B | 2.19B | 8.97B | 6.64B | 6.90B | 4.70B | 3.14B |
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