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Wagend Infra Venture Ltd (WAGE)

BSE
Currency in INR
Disclaimer
1.20
-0.06(-4.76%)
Closed

WAGE Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-0.01-0.072.06-1.943.27
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-114.83%-921.55%+2,916.44%-194.5%+268.45%
aa.aaaa.aaaa.aaaa.aaaa.aa0.7-57.321.180.34-0.06
aa.aaaa.aaaa.aaaa.aaaa.aa0.040--0.08
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.050-000
aa.aaaa.aaaa.aaaa.aaaa.aa-0.857.240.88-2.293.25
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.01-0.072.06-1.943.27
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.080.0802.060.12
aa.aaaa.aaaa.aaaa.aaaa.aa0.0802.060.123.39
aa.aaaa.aaaa.aaaa.aaaa.aa-0.1356.634.290.36-9.24
aa.aaaa.aaaa.aaaa.aaaa.aa+53%+44,298.88%-92.42%-91.51%-2,634.84%
aa.aaaa.aaaa.aaaa.aaaa.aa--0.06%2.10%-6.15%8.17%
* In Millions of INR (except for per share items)