Wardwizard Foods & Beverages Ltd
NSE: BSE: 539132
₹12.69
(0.48%)
Thu, 14 May 2026, 03:58 pm
Market Cap3.24B
PE Ratio0
Dividend0
Distribution Services
Wholesale Distributors
24.5KWardwizard Foods & Beverages Cashflow
| Particulars | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.49M | -2.61M | -3.67M | -252.32K | -242.22K | -235.18K | -213.48K | -184.28K | -163.35K | -146.44K | -131.92K | -9.28M | -52.59M | -60.08M |
| Accumulated depreciation, total | -106.23M | -109.19M | -112.40M | -19.23M | -21.05M | -22.71M | -24.22M | -25.57M | -26.80M | -27.90M | -28.90M | -4.10M | -34.17M | -62.41M |
| Cash from operating activities | 6.69M | -10.82M | 10.65M | -17.46M | 3.58M | -280.09K | 2.31M | 1.76M | -902.40K | 634.80K | -662.98K | -493.80M | -99.00M | -40.37M |
| Funds from operations | 9.55M | 5.28M | 5.65M | -3.58M | -631.59K | -144.68K | 1.64M | 795.34K | -1.09M | -1.41M | -1.89M | -72.47M | -268.56M | -42.87M |
| Net income (cash flow) | 7.40M | 2.49M | 1.81M | -4.22M | -303.24K | 42.83K | 1.19M | 93.14K | -1.26M | -1.56M | -2.02M | -89.35M | -330.45M | -136.86M |
| Depreciation & amortization (cash flow) | 2.49M | 2.61M | 3.67M | 252.32K | 242.22K | 235.18K | 213.48K | 184.28K | 163.35K | 146.44K | 131.92K | 9.28M | 52.59M | 60.08M |
| Depreciation/depletion | 2.49M | 2.61M | 3.67M | 252.32K | 242.22K | 235.18K | 213.48K | 184.28K | 163.35K | 146.44K | 131.92K | 4.10M | 30.07M | 36.16M |
| Amortization | — | — | — | — | — | — | — | — | — | — | — | 5.18M | 22.52M | 23.91M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -211.06K | -171.40K | -547.16K | 1.47M | -590.18K | -442.10K | 227.61K | 227.61K | 0 | 0 | 10 | -1.00K | 1.18M | 35.66M |
| Changes in working capital | -2.86M | -16.09M | 5.01M | -13.88M | 4.21M | -135.41K | 671.29K | 960.18K | 188.63K | 2.04M | 1.22M | -421.32M | 169.56M | 2.50M |
| Cash from investing activities | -331.00K | 0 | -67.91M | 17.96M | 45.11M | 3.47M | 501.25K | 0 | 0 | 0 | -10 | -271.47M | -254.38M | -6.03M |
| Capital expenditures | -331.00K | 0 | -68.96K | -38.07K | 0 | -41.75K | 0 | 0 | 0 | 0 | 0 | -240.70M | -254.66M | -12.16M |
| Capital expenditures - fixed assets | -331.00K | 0 | -68.96K | -38.07K | 0 | -41.75K | 0 | 0 | 0 | 0 | 0 | -21.64M | -235.28M | -12.05M |
| Capital expenditures - other assets | — | 0 | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 | -219.06M | -19.38M | -113.00K |
| Cash from financing activities | -6.50M | 12.68M | 55.79M | 0 | 619.30K | 684.65K | 684.65K | 684.65K | 887.51K | 887.51K | 887.51K | 1.02B | 47.39M | 43.60M |
| Free cash flow | 6.36M | -10.82M | 10.59M | -17.49M | 3.58M | -321.84K | 2.31M | 1.76M | -902.40K | 634.80K | -662.98K | -515.43M | -334.28M | -52.42M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800