Wockhardt
WOCKPHARMA.NSWockhardt Limited Price (WOCKPHARMA.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
144,252,058
(0.1303)%Cash Flow Statement
Wockhardt LimitedCurrency: INR
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 2.95B
+0% |
2.94B
0% |
4.74B
+61% |
-2,509,600,000.00
-153% |
-9,856,360,000.00
+293% |
1.04B
-111% |
5.77B
+453% |
18.60B
+223% |
8.91B
-52% |
5.75B
-35% |
3.57B
-38% |
-2,471,500,000.00
-169% |
-6,411,500,000.00
+159% |
-3,003,200,000.00
-53% |
-1,966,800,000.00
-35% |
9.16B
-566% |
-4,110,000,000.00
-145% |
-6,240,000,000.00
+52% |
-4,630,000,000.00
-26% |
|
| Depreciation And Amortiz... | 426.23M | 620.61M | 839.73M | 1.19B | 1.55B | 1.17B | 1.23B | 1.25B | 1.40B | 1.45B | 1.43B | 1.49B | 1.50B | 1.66B | 2.26B | 2.46B | 2.47B | 2.51B | 2.23B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.14B | -4,132,100,000.00 | -796,900,000.00 | -739,800,000.00 | -1,018,700,000.00 | -424,500,000.00 | -1,082,500,000.00 | -105,600,000.00 | -68,800,000.00 | -15,225,900,000.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.00M | 258.20M | 202.30M | 169.20M | 75.50M | 109.70M | 66.00M | 15.80M | 22.60M | 20.00M | 10.00M | 10.00M | 10.00M | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,077,300,000.00 | 4.91B | -3,287,700,000.00 | -4,871,200,000.00 | 350.10M | -698,100,000.00 | -2,935,700,000.00 | 534.50M | 3.47B | 70.00M | 1.99B | 1.42B | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.94B | -534,500,000.00 | -3,465,600,000.00 | -70,000,000.00 | -1,990,000,000.00 | 0.00 | |
| Inventory | -583,010,000.00 | -964,700,000.00 | -1,114,200,000.00 | -610,120,000.00 | 159.84M | 517.23M | -1,748,400,000.00 | -2,048,600,000.00 | -277,700,000.00 | -278,900,000.00 | -829,800,000.00 | -41,900,000.00 | 2.52B | 363.50M | 1.30B | -1,066,800,000.00 | 300.00M | 1.41B | 80.00M | |
| Other Working Capital | -491,210,000.00 | -730,880,000.00 | -862,300,000.00 | -5,086,610,000.00 | -2,600,480,000.00 | -67,340,000.00 | -1,145,900,000.00 | -621,300,000.00 | 6.16B | -3,167,300,000.00 | -3,197,800,000.00 | -2,932,000,000.00 | 260.90M | 437.90M | 2.50B | -369,100,000.00 | 3.37B | 120.00M | -1,580,000,000.00 | |
| Other Non-Cash Items | -250,530,000.00 | 18.65M | 167.37M | 8.26B | 8.82B | 3.76B | 3.50B | 2.02B | -828,300,000.00 | 359.00M | 691.20M | 1.58B | 3.83B | 2.46B | 2.45B | 2.15B | 2.09B | 3.72B | 4.66B | |
| Net Cash Provided By Op... | 2.05B
+0% |
1.89B
-8% |
3.77B
+100% |
1.25B
-67% |
-1,925,330,000.00
-255% |
6.42B
-433% |
11.84B
+85% |
15.32B
+29% |
14.76B
-4% |
3.55B
-76% |
716.10M
-80% |
-2,694,700,000.00
-476% |
684.40M
-125% |
1.83B
+168% |
6.49B
+254% |
-2,873,200,000.00
-144% |
4.13B
-244% |
1.53B
-63% |
2.19B
+43% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -1,741,100,000.00 | -2,709,290,000.00 | -3,360,650,000.00 | -6,838,150,000.00 | -552,600,000.00 | -3,004,210,000.00 | -3,175,400,000.00 | -3,414,300,000.00 | -4,625,100,000.00 | -4,405,100,000.00 | -4,919,400,000.00 | -4,106,200,000.00 | -3,074,100,000.00 | -2,748,700,000.00 | -1,723,800,000.00 | -1,657,300,000.00 | -2,120,000,000.00 | -2,090,000,000.00 | -590,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | -12,985,430,000.00 | 0.00 | 2.43B | 0.00 | 0.00 | 12.88B | 0.00 | 0.00 | 858.50M | 671.20M | 13.50M | 53.70M | 89.40M | 15.35B | 10.00M | 790.00M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -773,050,000.00 | -17,700,000.00 | 1.05B | 0.00 | 0.00 | 1.10B | -5,739,800,000.00 | 0.00 | -7,360,600,000.00 | -5,222,800,000.00 | 0.00 | -53,700,000.00 | -93,700,000.00 | -96,000,000.00 | -80,000,000.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 100.00M | 0.00 | 30.00k | 170.00k | 0.00 | 687.80M | 0.00 | 2.47B | 3.73B | 21.70M | 4.48B | 2.13B | 4.30M | 96.00M | 70.00M | 0.00 | 0.00 | |
| Other Investing Activities | 284.81M | -6,053,530,000.00 | 341.80M | -5,125,090,000.00 | 4.05B | 237.89M | 128.90M | -407,310,000.00 | 1.85B | -133,300,000.00 | -6,988,600,000.00 | 1.77B | 4.90B | 1.56B | 168.50M | 1.01B | 110.00M | 50.00M | -780,000,000.00 | |
| Net Cash Used For Inv... | -1,456,290,000.00
+0% |
-8,762,820,000.00
+502% |
-16,677,330,000.00
+90% |
-11,980,940,000.00
-28% |
6.98B
-158% |
-2,766,150,000.00
-140% |
-3,046,500,000.00
+10% |
10.85B
-456% |
-8,516,200,000.00
-178% |
-2,066,300,000.00
-76% |
-8,181,900,000.00
+296% |
-6,862,700,000.00
-16% |
6.30B
-192% |
945.70M
-85% |
-1,555,300,000.00
-264% |
14.70B
-1,045% |
-2,010,000,000.00
-114% |
-1,250,000,000.00
-38% |
-1,370,000,000.00
+10% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 36.51M | 10.56B | 10.03B | 13.34B | -1,321,670,000.00 | -1,717,600,000.00 | -6,509,400,000.00 | -15,202,900,000.00 | -4,588,500,000.00 | 954.50M | 2.57B | 15.99B | -5,364,400,000.00 | -6,192,100,000.00 | -6,314,300,000.00 | -8,150,000,000.00 | -5,550,000,000.00 | -3,360,000,000.00 | 1.43B | |
| Common Stock Issued | 13.16M | 10.07M | 0.00 | 0.00 | 700.00M | 100.10M | 0.00 | 16.40M | 4.80M | 1.60M | 4.10M | 200.00k | 500.00k | 200.00k | 300.00k | 200.00k | 7.48B | -30,000,000.00 | 4.68B | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -614,920,000.00 | -621,280,000.00 | -1,738,110,000.00 | -321,340,000.00 | -1,290,000.00 | -990,000.00 | -1,200,000.00 | -4,700,000.00 | -1,637,700,000.00 | -2,454,800,000.00 | -2,000,000.00 | -1,381,800,000.00 | -1,000,000.00 | -200,000.00 | 0.00 | -5,300,000.00 | -20,000,000.00 | 0.00 | 0.00 | |
| Other Financing Activities | -305,770,000.00 | -414,250,000.00 | 0.00 | -2,622,460,000.00 | -3,333,760,000.00 | -198,050,000.00 | -1,755,000,000.00 | -7,266,300,000.00 | 208.20M | 742.20M | -25,300,000.00 | -2,058,800,000.00 | -2,329,800,000.00 | -1,572,400,000.00 | -481,800,000.00 | -1,199,700,000.00 | -2,620,000,000.00 | 240.00M | -2,770,000,000.00 | |
| Net Cash Used/Provide... | -871,020,000.00
+0% |
9.54B
-1,195% |
6.78B
-29% |
10.40B
+53% |
-3,956,720,000.00
-138% |
-1,816,550,000.00
-54% |
-8,265,600,000.00
+355% |
-22,457,500,000.00
+172% |
-6,013,200,000.00
-73% |
-756,500,000.00
-87% |
2.54B
-436% |
12.54B
+393% |
-7,694,700,000.00
-161% |
-7,764,400,000.00
+1% |
-6,795,800,000.00
-12% |
-11,708,200,000.00
+72% |
-710,000,000.00
-94% |
-3,150,000,000.00
+344% |
3.34B
-206% |
|
| Effect Of Forex Changes... | 101.93M | -135,170,000.00 | -53,370,000.00 | -1,313,780,000.00 | -80,370,000.00 | -275,350,000.00 | 77.40M | -116,700,000.00 | 282.90M | -156,400,000.00 | -17,300,000.00 | 22.80M | 43.90M | -13,500,000.00 | 81.50M | 9.50M | -30,000,000.00 | 70.00M | -10,000,000.00 | |
| Net Change In Cash | -215,500,000.00 | 2.59B | -5,930,000,000.00 | -1,650,980,000.00 | 1.02B | 1.56B | 2.20B | 3.60B | 516.40M | 570.40M | -4,940,500,000.00 | 3.01B | -664,000,000.00 | -4,999,000,000.00 | -1,780,000,000.00 | 129.10M | 1.38B | -2,800,000,000.00 | 4.15B | |
| Cash At Beginning Of Per... | 7.35B | 7.14B | 9.73B | 3.77B | 2.12B | 3.14B | 4.70B | 6.90B | 10.50B | 11.02B | 11.59B | 6.65B | 9.64B | 8.97B | 3.97B | 2.19B | 2.32B | 3.70B | 900.00M | |
| Cash At End Of Period | 7.14B | 9.73B | 3.80B | 2.12B | 3.14B | 4.70B | 6.90B | 10.50B | 11.02B | 11.59B | 6.65B | 9.66B | 8.97B | 3.97B | 2.19B | 2.32B | 3.70B | 900.00M | 5.05B | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 2.05B | 1.89B | 3.77B | 1.25B | -1,925,330,000.00 | 6.42B | 11.84B | 15.32B | 14.76B | 3.55B | 716.10M | -2,694,700,000.00 | 684.40M | 1.83B | 6.49B | -2,873,200,000.00 | 4.13B | 1.53B | 2.19B | |
| Capital Expenditure | -1,741,100,000.00 | -2,709,290,000.00 | -3,360,650,000.00 | -6,838,150,000.00 | -552,600,000.00 | -3,004,210,000.00 | -3,175,400,000.00 | -3,414,300,000.00 | -4,625,100,000.00 | -4,405,100,000.00 | -4,919,400,000.00 | -4,106,200,000.00 | -3,074,100,000.00 | -2,748,700,000.00 | -1,723,800,000.00 | -1,657,300,000.00 | -2,120,000,000.00 | -2,090,000,000.00 | -2,160,000,000.00 | |
| Free Cash Flow | 305.45M
+0% |
-823,890,000.00
-370% |
411.43M
-150% |
-5,593,110,000.00
-1,459% |
-2,477,930,000.00
-56% |
3.41B
-238% |
8.67B
+154% |
11.91B
+37% |
10.14B
-15% |
-855,500,000.00
-108% |
-4,203,300,000.00
+391% |
-6,800,900,000.00
+62% |
-2,389,700,000.00
-65% |
-915,500,000.00
-62% |
4.77B
-621% |
-4,530,500,000.00
-195% |
2.01B
-144% |
-560,000,000.00
-128% |
30.00M
-105% |
|