Wires & Fabriks (S.A) Ltd
NSE: BSE: 507817
₹148.85
(-3.97%)
Tue, 03 Mar 2026, 08:30 pm
Market Cap454.92M
PE Ratio107.82
Dividend0.07
Process Industries
Textiles
24.5KWires & Fabriks (S.A) Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -29.36M | -58.48M | -53.71M | -50.01M | -60.04M | -70.94M | -87.97M | -83.96M | -70.36M | -64.15M | -73.54M | -100.68M | -99.55M | -101.68M | -88.42M | -83.15M | -87.64M | -123.54M | -113.56M | -93.32M |
| Accumulated depreciation, total | -268.72M | -354.30M | — | — | -599.61M | -687.96M | -766.82M | -873.73M | -927.74M | -756.03M | -827.02M | -924.27M | -1.02B | -1.10B | -1.14B | -1.22B | -1.31B | -1.41B | -1.49B | -1.60B |
| Cash from operating activities | 120.66M | 42.57M | 69.26M | 55.05M | 83.56M | 83.82M | 83.14M | 24.84M | 100.00M | 84.21M | 61.11M | 99.85M | 214.07M | 134.41M | 15.94M | 197.86M | 5.93M | 173.85M | -10.03M | 109.87M |
| Funds from operations | 82.56M | 85.68M | 87.22M | 86.71M | 106.22M | 106.02M | 135.24M | 104.27M | 111.34M | 95.93M | 88.51M | 98.94M | 111.38M | 126.14M | 101.55M | 81.31M | 95.75M | 125.90M | 119.26M | 130.95M |
| Net income (cash flow) | 15.15M | 23.78M | 25.02M | 25.46M | 27.90M | 43.52M | 50.64M | 16.17M | 29.92M | 37.86M | 14.16M | 402.89K | 8.39M | 12.71M | 15.91M | 4.68M | 9.32M | 13.41M | 14.88M | 15.03M |
| Depreciation & amortization (cash flow) | 29.36M | 58.48M | 53.71M | 50.01M | 60.04M | 70.94M | 70.94M | 83.97M | 70.36M | 64.15M | 73.54M | 100.68M | 102.32M | 104.45M | 88.42M | 83.15M | 87.64M | 123.54M | 113.56M | 93.32M |
| Depreciation/depletion | 29.36M | 58.48M | 53.71M | 50.01M | 60.04M | 70.94M | 70.94M | 83.97M | 70.30M | 63.96M | 73.05M | 100.68M | 100.29M | — | — | — | — | — | — | — |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.00K | 191.00K | 492.00K | 1.71M | 2.03M | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 24.68M | -12.04M | -9.70M | -6.58M | -5.40M | -30.38M | 494.00K | 3.29M | 10.46M | -3.00M | 2.38M | -5.48M | 7.34M | 4.23M | -4.73M | -5.62M | 3.53M | -10.19M | -7.43M | 16.54M |
| Changes in working capital | 38.11M | -43.11M | -17.96M | -31.66M | -22.66M | -22.20M | -52.10M | -79.42M | -11.34M | -11.72M | -27.40M | 908.50K | 102.69M | 8.27M | -85.61M | 116.55M | -89.82M | 47.95M | -129.29M | -21.08M |
| Cash from investing activities | -81.62M | -115.23M | -53.38M | -258.59M | -50.11M | -147.54M | -31.14M | -28.72M | -23.50M | -100.95M | -253.01M | -42.12M | -46.69M | -43.62M | -64.67M | -117.32M | -487.90M | -106.48M | -75.34M | -549.60M |
| Capital expenditures | -89.15M | -108.00M | -45.84M | -269.50M | -55.03M | -174.08M | -31.44M | -29.77M | -46.17M | -103.62M | -253.51M | -42.33M | -47.42M | -44.41M | -67.59M | -120.08M | -488.84M | -107.87M | -89.25M | -551.58M |
| Capital expenditures - fixed assets | -89.15M | -108.00M | -45.84M | -269.50M | -55.03M | -174.08M | -31.44M | -29.77M | -45.99M | -103.41M | -253.01M | -42.33M | -47.42M | -44.41M | -67.59M | -120.08M | -488.84M | -107.87M | -89.25M | -551.58M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | -178.00K | -206.00K | -492.00K | 0 | 0 | 0 | — | — | — | — | 0 | — |
| Cash from financing activities | -41.83M | 85.24M | -20.50M | 199.80M | -33.57M | 63.40M | -44.86M | -4.26M | -32.16M | 9.77M | 180.09M | -38.19M | -171.41M | -116.46M | 57.85M | -90.01M | 562.21M | -146.76M | 86.36M | 439.26M |
| Free cash flow | 31.51M | -65.42M | 23.43M | -214.45M | 28.53M | -90.26M | 51.70M | -4.93M | 54.01M | -19.20M | -191.90M | 57.52M | 166.65M | 90.00M | -51.66M | 77.78M | -482.91M | 65.97M | -99.28M | -441.71M |
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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