Worldwide Aluminium Ltd
NSE: BSE: 526525
₹16.50
(0%)
Tue, 03 Mar 2026, 01:30 pm
Market Cap54.22M
PE Ratio88.33
Dividend0
Distribution Services
Wholesale Distributors
24.5KWorldwide Aluminium Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.98M | -2.97M | -2.95M | -2.90M | -2.27M | -2.03M | -1.51M | -1.49M | -1.44M | -576.00K | -304.00K | -5.00K | 0 | 0 | 0 | 0 | 0 |
| Accumulated depreciation, total | -28.95M | -29.07M | — | -18.35M | -19.94M | -16.83M | -18.87M | -20.01M | -6.87M | — | -16.00K | -21.00K | -21.00K | -21.00K | -21.00K | -21.00K | -21.00K |
| Cash from operating activities | 19.79M | 5.88M | -12.61M | 14.60M | -4.33M | 7.22M | -2.79M | 7.55M | -57.00K | -29.93M | -45.96M | -8.45M | -108.00K | -80.00K | -3.00K | 31.66M | -31.57M |
| Funds from operations | 7.59M | 2.29M | 4.76M | 6.42M | 300.66K | 1.15M | 3.91M | 1.05M | 1.22M | -11.94M | -9.76M | -3.29M | 34.00K | 197.00K | 13.00K | 44.00K | -447.00K |
| Net income (cash flow) | 3.03M | 761.78K | 2.11M | 2.64M | -1.09M | -1.87M | 1.63M | -25.51K | -5.62M | 2.00M | -11.54M | -3.32M | 73.00K | 140.00K | -9.00K | 25.00K | 28.00K |
| Depreciation & amortization (cash flow) | 2.98M | 2.96M | 2.94M | 2.81M | 2.27M | 2.03M | 1.51M | 1.41M | 1.44M | 576.00K | 304.00K | 5.00K | 0 | — | — | — | — |
| Depreciation/depletion | 2.98M | 2.96M | 2.94M | 2.78M | 2.27M | 2.03M | 1.51M | 1.41M | 1.44M | 576.00K | 304.00K | 5.00K | 0 | — | — | — | — |
| Amortization | — | — | — | 23.10K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -986.90K | -1.72M | 550.45K | -597.48K | -132.50K | 1.65M | 22.16K | -404.07K | 5.52M | -17.52M | -1.11M | -8.00K | -89.00K | 0 | -3.00K | -9.00K | -489.00K |
| Changes in working capital | 12.21M | 3.59M | -17.37M | 8.18M | -4.63M | 6.06M | -6.69M | 6.50M | -1.28M | -17.98M | -36.20M | -5.16M | -142.00K | -277.00K | -16.00K | 31.62M | -31.12M |
| Cash from investing activities | -1.09M | -4.59M | -2.20M | -443.92K | 2.07M | -2.13M | 89.00K | -5.39M | 2.36M | 23.16M | 46.50M | 900.00K | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures | -2.33M | -3.05M | -4.14M | -1.02M | -303.64K | -3.33M | 0 | 0 | -274.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | -2.33M | -3.05M | -4.14M | -1.02M | -303.64K | -3.33M | 0 | 0 | -274.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -16.45M | -6.18M | 11.84M | -11.68M | 1.98M | -1.98M | -3.55M | 0 | 0 | 0 | 7.50M | 0 | 0 | 0 | 0 | 0 | -7.00K |
| Free cash flow | 17.46M | 2.83M | -16.75M | 13.57M | -4.63M | 3.89M | -2.79M | 7.55M | -331.00K | -29.93M | -45.96M | -8.45M | -108.00K | -80.00K | -3.00K | 31.66M | -31.57M |
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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