Weizmann Ltd (WEIZ)

BSE
Currency in INR
129.40
-2.50(-1.90%)
Closed

WEIZ 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-16.1479.1797.198.1374.21
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-104.45%+590.47%+22.66%+1.06%-24.37%
aa.aaaa.aaaa.aaaa.aaaa.aa29.8451.8734.6642.689.61
aa.aaaa.aaaa.aaaa.aaaa.aa24.131.1133.8231.7727.32
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa13.3911.6-26.8426.5514.65
aa.aaaa.aaaa.aaaa.aaaa.aa-83.46-15.4255.47-2.79-57.36
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa102.82-40.216.56-21.16-24.93
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+128.82%-139.1%+141.19%-227.78%-17.84%
aa.aaaa.aaaa.aaaa.aaaa.aa-31.77-70.64-19.51-26.74-27.11
aa.aaaa.aaaa.aaaa.aaaa.aa0.180.3519.020.452.91
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa134.4130.117.055.13-0.73
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-80.5-43.23-102.1-84.81-53.85
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.aa6.18-4.2611.57-7.84-4.57
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa6.7812.968.720.2612.42
aa.aaaa.aaaa.aaaa.aaaa.aa12.968.720.2612.427.86
aa.aaaa.aaaa.aaaa.aaaa.aa-67.4-35.73101.4571.1336.05
aa.aaaa.aaaa.aaaa.aaaa.aa-118.95%+46.99%+383.96%-29.89%-49.31%
aa.aaaa.aaaa.aaaa.aaaa.aa-11.37%1.14%8.75%5.49%2.68%
* In Millions of INR (except for per share items)