
Wockhardt Ltd
NSE: WOCKPHARMA BSE: 532300
₹1347.50
(2.40)%
Tue, 03 Feb 2026, 09:41 am
Market Cap224.18B
PE Ratio-
Dividend0
Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -426.23M | -620.61M | -784.84M | -1.08B | -1.19B | -1.17B | -1.23B | -1.22B | -1.40B | -1.45B | -1.42B | -1.49B | -1.50B | -1.64B | -2.24B | -2.46B | -2.47B | -2.51B | -2.23B | -2.17B |
| Accumulated depreciation, total | -2.42B | -3.59B | -6.93B | -7.69B | -7.85B | -9.06B | -7.40B | -8.10B | -9.63B | -10.28B | -11.80B | -12.50B | -14.28B | -15.74B | -17.01B | -17.76B | -19.28B | -19.41B | -20.61B | -22.34B |
| Cash from operating activities | 1.96B | 1.87B | 2.63B | -1.19B | -5.20B | 4.35B | 10.18B | 11.87B | 14.00B | 3.36B | 248.80M | -4.08B | -1.22B | -600.10M | 4.09B | -5.08B | 2.26B | 1.53B | 250.00M | -1.54B |
| Funds from operations | 3.03B | 3.56B | 4.60B | 4.50B | -2.75B | 3.90B | 13.08B | 14.54B | 8.12B | 6.59B | 4.21B | -1.11B | -4.01B | -1.40B | 294.50M | -3.65B | -1.41B | 0 | 330.00M | 3.38B |
| Net income (cash flow) | 2.57B | 2.41B | 3.86B | -1.39B | -10.59B | 905.19M | 3.43B | 15.94B | 8.41B | 4.05B | 2.51B | -1.96B | -6.08B | -1.95B | -692.20M | -7.84B | -2.44B | -5.59B | -4.63B | -470.00M |
| Depreciation & amortization (cash flow) | 426.23M | 620.61M | 784.84M | 1.13B | 1.48B | 1.17B | 1.23B | 1.25B | 1.40B | 1.45B | 1.42B | 1.49B | 1.50B | 1.66B | 2.26B | 2.46B | 2.47B | 2.51B | 2.23B | 2.17B |
| Depreciation/depletion | 426.23M | 620.61M | 784.84M | 1.13B | 1.48B | 760.28M | 762.50M | 871.70M | 975.60M | 1.15B | 1.26B | 1.37B | 1.38B | 1.54B | 2.14B | 2.26B | 2.28B | 2.27B | 2.07B | 2.06B |
| Amortization | 91.36M | — | — | — | — | 405.90M | 462.60M | 376.70M | 423.60M | 300.20M | 163.80M | 114.80M | 114.50M | 115.70M | 119.90M | 195.60M | 190.00M | 240.00M | 160.00M | 110.00M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -326.21M | 33.66M | -886.92M | 5.92B | 5.61B | 1.69B | 6.09B | -5.08B | -2.19B | -622.10M | -105.40M | -123.20M | 911.10M | 1.40B | 1.46B | -423.60M | 230.00M | — | 2.30B | 1.37B |
| Changes in working capital | -1.07B | -1.70B | -1.98B | -5.70B | -2.44B | 449.89M | -2.89B | -2.67B | 5.88B | -3.23B | -3.96B | -2.97B | 2.78B | 802.90M | 3.80B | -1.44B | 3.67B | 1.53B | -80.00M | -4.92B |
| Cash from investing activities | -1.71B | -9.17B | -17.39B | -12.16B | 6.92B | -2.80B | -3.14B | 10.55B | -8.61B | -2.22B | -7.74B | -7.54B | 5.88B | 791.80M | -1.63B | 14.56B | -2.04B | -1.30B | -1.40B | -7.59B |
| Capital expenditures | -1.74B | -2.71B | -3.36B | -6.84B | -552.60M | -3.00B | -3.18B | -3.41B | -4.63B | -4.41B | -4.92B | -4.11B | -3.07B | -2.75B | -1.72B | -1.66B | -2.12B | -2.09B | -2.16B | -3.65B |
| Capital expenditures - fixed assets | -1.74B | -2.71B | -3.36B | -6.84B | -552.60M | -3.00B | -3.18B | -3.41B | -4.49B | -4.41B | -4.92B | -4.11B | -3.07B | -2.75B | -1.72B | -805.40M | -1.18B | -420.00M | -590.00M | -940.00M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | -132.20M | — | — | — | — | 0 | 0 | -851.90M | -940.00M | -1.67B | -1.57B | -2.71B |
| Cash from financing activities | -565.25M | 9.95B | 8.30B | 13.02B | -622.96M | 294.85M | -6.51B | -18.70B | -5.15B | -413.80M | 2.57B | 14.60B | -5.36B | -5.18B | -4.32B | -9.36B | 1.19B | -730.00M | 5.31B | 5.57B |
| Free cash flow | 216.46M | -841.64M | -733.82M | -8.03B | -5.75B | 1.34B | 7.01B | 8.46B | 9.51B | -1.05B | -4.67B | -8.19B | -4.30B | -3.35B | 2.37B | -5.89B | 1.08B | 1.11B | -340.00M | -2.48B |
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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