WPIL Ltd
BSE:505872
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| 52 Week Range |
278.8041
525.1456
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NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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Abbvie Inc
NYSE:ABBV
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Realty Income Corp
NYSE:O
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Walt Disney Co
NYSE:DIS
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NASDAQ:PYPL
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WPIL Ltd
Cash Flow Statement
Cash Flow Statement
WPIL Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
760
|
796
|
1 270
|
1 644
|
1 616
|
1 819
|
2 920
|
3 268
|
7 563
|
|
| Depreciation & Amortization |
376
|
381
|
369
|
379
|
373
|
365
|
358
|
372
|
301
|
|
| Other Non-Cash Items |
316
|
343
|
287
|
250
|
198
|
179
|
165
|
162
|
(4 874)
|
|
| Cash Taxes Paid |
310
|
7
|
110
|
267
|
542
|
601
|
706
|
760
|
432
|
|
| Cash Interest Paid |
196
|
211
|
215
|
206
|
184
|
200
|
244
|
278
|
300
|
|
| Change in Working Capital |
(904)
|
(279)
|
371
|
552
|
(1 041)
|
(1 491)
|
(1 570)
|
(2 526)
|
(4 057)
|
|
| Cash from Operating Activities |
547
N/A
|
1 240
+127%
|
2 297
+85%
|
2 824
+23%
|
1 146
-59%
|
873
-24%
|
1 872
+115%
|
1 276
-32%
|
(1 066)
N/A
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(1 199)
|
(174)
|
(234)
|
(275)
|
(252)
|
(315)
|
(397)
|
(445)
|
(427)
|
|
| Other Items |
(1 667)
|
(1 311)
|
(122)
|
(409)
|
(259)
|
(246)
|
(549)
|
(139)
|
5 715
|
|
| Cash from Investing Activities |
(2 866)
N/A
|
(1 485)
+48%
|
(357)
+76%
|
(683)
-92%
|
(511)
+25%
|
(560)
-10%
|
(946)
-69%
|
(585)
+38%
|
5 288
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
2 277
|
1 249
|
(1 139)
|
(1 721)
|
(73)
|
(209)
|
(678)
|
145
|
(191)
|
|
| Cash Paid for Dividends |
(88)
|
(73)
|
(73)
|
(98)
|
(97)
|
(98)
|
(98)
|
(197)
|
(391)
|
|
| Other |
(196)
|
(211)
|
(215)
|
(206)
|
(184)
|
(200)
|
(244)
|
(278)
|
(300)
|
|
| Cash from Financing Activities |
1 993
N/A
|
964
-52%
|
(1 427)
N/A
|
(2 025)
-42%
|
(354)
+83%
|
(507)
-43%
|
(1 020)
-101%
|
(330)
+68%
|
(882)
-167%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(133)
|
(191)
|
(51)
|
(21)
|
21
|
(21)
|
(148)
|
(59)
|
49
|
|
| Net Change in Cash |
(459)
N/A
|
528
N/A
|
463
-12%
|
95
-79%
|
301
+217%
|
(215)
N/A
|
(242)
-12%
|
302
N/A
|
3 389
+1 021%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(652)
N/A
|
1 066
N/A
|
2 063
+94%
|
2 549
+24%
|
893
-65%
|
558
-38%
|
1 476
+164%
|
830
-44%
|
(1 493)
N/A
|
|
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