W
Wonder Fibromats Ltd
NSE:WFL
Wonder Fibromats Ltd
NSE:WFL
Price:
208.2
INR
2.36%
Market Closed
Market Cap:
₹2.8B
Cash Flow Statement
Cash Flow Statement
Wonder Fibromats Ltd
Wonder Fibromats Ltd
Currency: INR
| Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
59
|
99
|
89
|
|
| Depreciation & Amortization |
42
|
52
|
54
|
|
| Other Non-Cash Items |
(1)
|
0
|
1
|
|
| Cash Taxes Paid |
14
|
14
|
28
|
|
| Change in Working Capital |
(160)
|
(190)
|
(121)
|
|
| Cash from Operating Activities |
(60)
N/A
|
(39)
+35%
|
24
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(155)
|
(47)
|
(56)
|
|
| Other Items |
50
|
2
|
3
|
|
| Cash from Investing Activities |
(105)
N/A
|
(44)
+57%
|
(52)
-18%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
|
| Net Issuance of Debt |
79
|
95
|
32
|
|
| Other |
(0)
|
(11)
|
(2)
|
|
| Cash from Financing Activities |
79
N/A
|
84
+6%
|
30
-64%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(86)
N/A
|
0
N/A
|
1
+1 042%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(215)
N/A
|
(86)
+60%
|
(32)
+62%
|
|
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