Windlas
WINDLAS.NSWindlas Biotech Limited Price (WINDLAS.NS)
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Market Cap
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Shares Outstanding
20,872,745
(3.5274)%Cash Flow Statement
Windlas Biotech LimitedCurrency: INR
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 111.98M
+0% |
761.15M
+580% |
246.68M
-68% |
217.40M
-12% |
455.65M
+110% |
570.39M
+25% |
581.87M
+2% |
||||||||||||
| Depreciation And Amortiz... | 173.47M | 105.91M | 92.93M | 129.65M | 121.47M | 123.64M | 134.44M | ||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -99,590,000.00 | -130,640,000.00 | 0.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 18.13M | 10.08M | 20.67M | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -8,230,000.00 | -9,750,000.00 | -26,060,000.00 | -148,350,000.00 | -316,730,000.00 | -83,630,000.00 | -198,350,000.00 | ||||||||||||
| Accounts Payables | -10,760,000.00 | -247,420,000.00 | 252.00M | -460,390,000.00 | 233.04M | 245.12M | 437.68M | ||||||||||||
| Inventory | 105.20M | 104.85M | -302,900,000.00 | 100.70M | -172,490,000.00 | -160,280,000.00 | 125.49M | ||||||||||||
| Other Working Capital | -133,870,000.00 | 37.16M | 41.65M | 107.65M | -119,500,000.00 | 61.99M | 74.71M | ||||||||||||
| Other Non-Cash Items | 318.85M | -565,360,000.00 | -54,240,000.00 | 167.88M | -28,680,000.00 | -27,020,000.00 | -86,910,000.00 | ||||||||||||
| Net Cash Provided By Op... | 295.91M
+0% |
186.54M
-37% |
250.06M
+34% |
114.54M
-54% |
91.30M
-20% |
609.65M
+568% |
1.09B
+79% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -257,820,000.00 | -89,540,000.00 | -153,100,000.00 | -58,470,000.00 | -148,040,000.00 | -708,900,000.00 | -376,840,000.00 | ||||||||||||
| Acquisitions Net | 6.11M | -1,830,000.00 | 140.00k | -1,035,000,000.00 | -1,035,000,000.00 | 9.10M | 0.00 | ||||||||||||
| Purchases Of Investments | 0.00 | -29,460,000.00 | -140,000.00 | -147,430,000.00 | -147,430,000.00 | -369,080,000.00 | 0.00 | ||||||||||||
| Sales Maturities Of Inve... | 137.83M | 31.29M | 360.00k | 1.02B | 1.02B | 882.28M | 0.00 | ||||||||||||
| Other Investing Activities | 147.89M | 36.80M | 9.33M | 16.77M | -1,237,460,000.00 | 45.50M | -543,840,000.00 | ||||||||||||
| Net Cash Used For Inv... | -113,880,000.00
+0% |
-52,740,000.00
-54% |
-143,410,000.00
+172% |
-201,980,000.00
+41% |
-1,545,780,000.00
+665% |
-141,100,000.00
-91% |
-920,680,000.00
+553% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -90,480,000.00 | -56,990,000.00 | -67,770,000.00 | 38.85M | -9,050,000.00 | -16,520,000.00 | -3,350,000.00 | ||||||||||||
| Common Stock Issued | 0.00 | 48.15M | 0.00 | -12,740,000.00 | 1.65B | 0.00 | 0.00 | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -271,930,000.00 | -40,230,000.00 | ||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -76,280,000.00 | -83,010,000.00 | ||||||||||||
| Other Financing Activities | -170,020,000.00 | -53,420,000.00 | 13.35M | -31,090,000.00 | -340,070,000.00 | -72,660,000.00 | -26,310,000.00 | ||||||||||||
| Net Cash Used/Provide... | -203,670,000.00
+0% |
-62,260,000.00
-69% |
-54,420,000.00
-13% |
7.76M
-114% |
1.30B
+16,664% |
-437,390,000.00
-134% |
-152,900,000.00
-65% |
||||||||||||
| Effect Of Forex Changes... | 93.59M | -14,940,000.00 | 0.00 | 58.20M | 0.00 | 0.00 | 0.00 | ||||||||||||
| Net Change In Cash | 71.95M | 56.60M | 52.23M | -21,480,000.00 | -153,600,000.00 | 31.16M | 16.02M | ||||||||||||
| Cash At Beginning Of Per... | 0.00 | 71.95M | 128.55M | 180.78M | 159.30M | 5.70M | 36.86M | ||||||||||||
| Cash At End Of Period | 71.95M | 128.55M | 180.78M | 159.30M | 5.70M | 36.86M | 52.88M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 295.91M | 186.54M | 250.06M | 114.54M | 91.30M | 609.65M | 1.09B | ||||||||||||
| Capital Expenditure | -257,820,000.00 | -89,540,000.00 | -153,100,000.00 | -58,470,000.00 | -148,040,000.00 | -708,900,000.00 | -376,840,000.00 | ||||||||||||
| Free Cash Flow | 38.09M
+0% |
97.00M
+155% |
96.96M
0% |
56.07M
-42% |
-56,740,000.00
-201% |
-99,250,000.00
+75% |
712.76M
-818% |
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