Wockhardt Ltd. | WOCKPHARMA | NSE - Pharmaceuticals


INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2019
2020
2021
2022
2023
Net Income
Net Income
-3,003
-1,967
9,159
-4,110
-6,240
Cash flow Operating Act...
Cash flow Operating Activities
1,8336,490-2,8734,1301,530
Investments in PPE
Investments in PPE
-2,749-1,724-805-2,120-2,090
Cash flow Investing Act...
Net cash used for Investment Activities
946-1,55514,701-2,010-1,250
Dividend Paid
Dividend Paid
0.235200
Cash flow Financing Act...
Net cash provided by Financing Activities
-7,764-6,796-11,708-710-3,150
Cash at beginning of period
Cash at beginning of period
8,9723,9732,1932,3203,700
Cash at end of period
Cash at end of period
3,9732,1932,3233,700900
Free Cash Flow
Free Cash Flow
-916
4,766
-3,679
2,010
-560