Wockhardt Cash Flow Annual

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1,442.10 +46.05 (3.30%)Updated : 16 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -425.0064.0046.00676.00
Net Changein Cash -393.00415.00-280.00138.00
Cash Taxes Paid -31.0030.0011.0097.00
Net Income/ Starting Line -16.00-420.00-624.00-411.00
Changesin Working Capital -461.00-38.00141.00270.00
Cashfrom Operating Activities -22.00219.00153.00413.00
Cash Interest Paid 148.00197.00242.00190.00
Cashfrom Financing Activities 409.00334.00-315.00-71.00
Issuance( Retirement)of Stock Net 983.00468.000.00748.00
Depreciation/ Depletion 217.00223.00251.00247.00
Other Investing Cash Flow Items Total -418.0079.0084.0011.00
Capital Expenditures -365.00-216.00-209.00-212.00
period Type ----
Foreign Exchange Effects 3.00-1.007.00-3.00
Non- Cash Items 238.00454.00385.00307.00
Financing Cash Flow Items -149.00-198.00-361.00-1,495.00
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -783.00-137.00-125.00-201.00
*All figures in crores except per share values
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