Wockhardt Ltd. | WOCKPHARMA | NSE - Pharmaceuticals
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|
Net Income |
| -3,003 | -1,967 | 9,159 | -4,110 | -6,240 |
Cash flow Operating Act... |
| 1,833 | 6,490 | -2,873 | 4,130 | 1,530 |
Investments in PPE |
| -2,749 | -1,724 | -805 | -2,120 | -2,090 |
Cash flow Investing Act... |
| 946 | -1,555 | 14,701 | -2,010 | -1,250 |
Dividend Paid |
| 0.2 | 3 | 5 | 20 | 0 |
Cash flow Financing Act... |
| -7,764 | -6,796 | -11,708 | -710 | -3,150 |
Cash at beginning of period |
| 8,972 | 3,973 | 2,193 | 2,320 | 3,700 |
Cash at end of period |
| 3,973 | 2,193 | 2,323 | 3,700 | 900 |
Free Cash Flow |
| -916 | 4,766 | -3,679 | 2,010 | -560 |