WOCKPHARMAPharmaceuticals
Wockhardt Ltd — Cash Flow Statement
₹1175.70
+0.00%
Wockhardt Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -387.00 Cr | 3.00 Cr | -56.00 Cr | 201.00 Cr | — |
| Repayment Of Debt | -1.07K Cr | -406.00 Cr | -406.00 Cr | -2.09K Cr | — |
| Issuance Of Debt | 728.00 Cr | 549.00 Cr | 409.00 Cr | 1.63K Cr | — |
| Issuance Of Capital Stock | 983.00 Cr | 468.00 Cr | 0.00 | 748.00 Cr | — |
| Capital Expenditure | -365.00 Cr | -216.00 Cr | -209.00 Cr | -212.00 Cr | — |
| End Cash Position | 112.00 Cr | 505.00 Cr | 90.00 Cr | 370.00 Cr | — |
| Beginning Cash Position | 505.00 Cr | 90.00 Cr | 370.00 Cr | 232.00 Cr | — |
| Effect Of Exchange Rate Changes | 3.00 Cr | -1.00 Cr | 7.00 Cr | -3.00 Cr | — |
| Changes In Cash | -396.00 Cr | 416.00 Cr | -287.00 Cr | 141.00 Cr | — |
| Financing Cash Flow | 409.00 Cr | 334.00 Cr | -315.00 Cr | -71.00 Cr | — |
| Interest Paid Cff | -148.00 Cr | -197.00 Cr | -242.00 Cr | -190.00 Cr | — |
| Net Common Stock Issuance | 983.00 Cr | 468.00 Cr | 0.00 | 748.00 Cr | — |
| Common Stock Issuance | 983.00 Cr | 468.00 Cr | 0.00 | 748.00 Cr | — |
| Net Issuance Payments Of Debt | -339.00 Cr | 143.00 Cr | 3.00 Cr | -555.00 Cr | — |
| Net Short Term Debt Issuance | -381.00 Cr | 34.00 Cr | 81.00 Cr | -101.00 Cr | — |
| Short Term Debt Payments | -381.00 Cr | -38.00 Cr | -116.00 Cr | — | — |
| Net Long Term Debt Issuance | 42.00 Cr | 109.00 Cr | -78.00 Cr | -454.00 Cr | — |
| Long Term Debt Payments | -686.00 Cr | -368.00 Cr | -406.00 Cr | -2.09K Cr | — |
| Long Term Debt Issuance | 728.00 Cr | 477.00 Cr | 328.00 Cr | 1.63K Cr | — |
| Investing Cash Flow | -783.00 Cr | -137.00 Cr | -125.00 Cr | -201.00 Cr | — |
| Net Other Investing Changes | -40.00 Cr | 10.00 Cr | 3.00 Cr | 7.00 Cr | — |
| Interest Received Cfi | 16.00 Cr | 3.00 Cr | 2.00 Cr | 3.00 Cr | — |
| Net Investment Purchase And Sale | -404.00 Cr | 0.00 | — | — | — |
| Purchase Of Investment | -404.00 Cr | 0.00 | — | — | — |
| Net Intangibles Purchase And Sale | -271.00 Cr | -157.00 Cr | -167.00 Cr | -94.00 Cr | — |
| Purchase Of Intangibles | -271.00 Cr | -157.00 Cr | -167.00 Cr | -94.00 Cr | — |
| Net PPE Purchase And Sale | -84.00 Cr | 7.00 Cr | 37.00 Cr | -117.00 Cr | — |
| Sale Of PPE | 10.00 Cr | 66.00 Cr | 79.00 Cr | 1.00 Cr | — |
| Purchase Of PPE | -94.00 Cr | -59.00 Cr | -42.00 Cr | -118.00 Cr | — |
| Operating Cash Flow | -22.00 Cr | 219.00 Cr | 153.00 Cr | 413.00 Cr | — |
| Taxes Refund Paid | 31.00 Cr | -30.00 Cr | -11.00 Cr | -97.00 Cr | — |
| Change In Working Capital | -492.00 Cr | -8.00 Cr | 153.00 Cr | 367.00 Cr | — |
| Change In Other Current Liabilities | -165.00 Cr | -193.00 Cr | -205.00 Cr | 457.00 Cr | — |
| Change In Inventory | -69.00 Cr | 8.00 Cr | 141.00 Cr | 30.00 Cr | — |
| Change In Receivables | -258.00 Cr | 177.00 Cr | 217.00 Cr | -106.00 Cr | — |
| Other Non Cash Items | 216.00 Cr | 256.00 Cr | 295.00 Cr | 291.00 Cr | — |
| Stock Based Compensation | 1.00 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr | — |
| Provisionand Write Offof Assets | 38.00 Cr | 68.00 Cr | 72.00 Cr | 20.00 Cr | — |
| Depreciation And Amortization | 217.00 Cr | 223.00 Cr | 251.00 Cr | 247.00 Cr | — |
| Amortization Cash Flow | 11.00 Cr | — | 24.00 Cr | — | — |
| Depreciation | 206.00 Cr | 223.00 Cr | 227.00 Cr | 247.00 Cr | — |
| Gain Loss On Investment Securities | -18.00 Cr | — | — | — | — |
| Net Foreign Currency Exchange Gain Loss | 4.00 Cr | -2.00 Cr | -80.00 Cr | -11.00 Cr | — |
| Gain Loss On Sale Of PPE | -3.00 Cr | 52.00 Cr | 59.00 Cr | 6.00 Cr | — |
| Net Income From Continuing Operations | -16.00 Cr | -420.00 Cr | -624.00 Cr | -411.00 Cr | — |
| Common Stock Dividend Paid | — | 0.00 | 0.00 | -2.00 Cr | -0.53 Cr |
| Short Term Debt Issuance | — | 72.00 Cr | 81.00 Cr | — | — |
| Change In Other Current Assets | — | — | 0.00 | -14.00 Cr | -10.00 Cr |
| Repurchase Of Capital Stock | — | — | — | 0.00 | -354.00 Cr |
| Cash Dividends Paid | — | — | — | -2.00 Cr | -1.00 Cr |
| Net Preferred Stock Issuance | — | — | — | 0.00 | -354.00 Cr |
| Preferred Stock Payments | — | — | — | 0.00 | -354.00 Cr |
| Net Business Purchase And Sale | — | — | — | 0.00 | 1.53K Cr |
| Sale Of Business | — | — | — | 0.00 | 1.53K Cr |
| Sale Of Intangibles | — | — | — | 0.00 | 96.00 Cr |
| Gain Loss On Sale Of Business | — | — | — | 0.00 | -1.47K Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.