W.S. Industries (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 W.S. Industries (India) Limited generated cash of $1,132,510,000, which is more than the previous year. Cash used in financing activities reached the amount of $496,900,000 last year. Net change in cash is therefore $356,830,000.
Cash Flow
| 2011 | -317.59M | -17.66M | 320.49M |
|---|---|---|---|
| 2012 | -120.59M | -69.72M | 169.18M |
| 2013 | -819.85M | 898.62M | -81.68M |
| 2014 | 298.15M | 39.99M | -249.13M |
| 2016 | -64.08M | 6.33M | -43.17M |
| 2018 | -146.09M | 0 | 95.37M |
| 2020 | -122.88M | 1.14M | 103.68M |
| 2021 | -70.59M | -71.66M | 141.9M |
| 2023 | -1.04B | 229.69M | 619.91M |
| 2024 | 1.13B | -1.27B | 496.9M |
WSI.NS Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.77M | 225.75M | 2.81M | 20.82M | 64.69M | 112.76M | 24.4M | 0 | 49.93M | 64.69M |
Operating activities | ||||||||||
Net income | 469.5M | 196.39M | -83.78M | -607.63M | 319.57M | -442.2M | -1.01B | -55.85M | -634.33M | -404.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.26M | 2.06M | 10K | 42.12M | 91.69M | 116.27M | 99.52M | 105.42M | 100.22M | 93.81M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.88M | -828.3M | 14.35M | -1.18M | 286.87M | 83.46M | 0 | 121.44M | 0 | 0 |
Inventories | -152.41M | -35.32M | 0 | 11.43M | 4.14M | 6.18M | 213.61M | 35.59M | -46.25M | -35.7M |
Accounts payable | 185.47M | 164.35M | -710K | 11.63M | -213.35M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.13B | -1.04B | -70.59M | -122.88M | -146.09M | -64.08M | 298.15M | -819.85M | -120.59M | -317.59M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.03M | -44.99M |
Investments In Property Plant And Equipment | -1.27B | -6.41M | -71.66M | -190K | 0 | -7.81M | -720K | -64.57M | -163.47M | -33.15M |
Acquisitions Net | 40K | 228.42M | 0 | 1.33M | 0 | 14.14M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.27B | 229.69M | -71.66M | 1.14M | 0 | 6.33M | 39.99M | 898.62M | -69.72M | -17.66M |
Financing activities | ||||||||||
Common Stock Issued | 255.78M | 684.70M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.81M | -8.36M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 278.4M | -11.04M | -141.9M | 103.71M | 90.7M | 9.31M | -120.05M | 0 | 0 | 0 |
Cash used in financing activities | 496.9M | 619.91M | 141.9M | 103.68M | 95.37M | -43.17M | -249.13M | -81.68M | 169.18M | 320.49M |
Net Change In Cash | 356.83M | -197.80M | -350K | -18.01M | -49.81M | -101.46M | 89.01M | -2.91M | -21.17M | -14.76M |
Cash at end of period | 368.6M | 27.95M | 2.46M | 2.81M | 14.88M | 11.3M | 113.41M | -2.91M | 28.76M | 49.93M |
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