WOCKPHARMA — Wockhardt Cashflow Statement

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HealthcareSpeculativeMid CapHigh Flyer

Annual cashflow statement for Wockhardt, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-4,110	-6,240	-4,200	-160	2,380
Depreciation
Non-Cash Items	3,070	3,850	4,540	2,380	2,280
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	2,700	1,410	-380	-4,610	-3,070
Change in Accounts Receivable
Change in Inventories
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	4,130	1,530	2,190	-220	3,860
Capital Expenditures	-2,120	-2,090	-2,160	-3,650	-3,640
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	110	840	790	-4,180	1,230
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-2,010	-1,250	-1,370	-7,830	-2,410
Financing Cash Flow Items	-14,950	-3,610	-1,980	-1,490	-1,950
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-710	-3,150	3,340	4,090	-540
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,380	-2,800	4,150	-3,930	1,050