WPIL Ltd
NSE: BSE: 505872
₹405.25
(0.66%)
Sat, 14 Feb 2026, 05:47 pm
Market Cap39.58B
PE Ratio33.13
Dividend0.49
Producer Manufacturing
Industrial Machinery
24.5KWPIL 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 | -12.75M | -10.20M | -7.75M | -11.57M | -14.31M | -17.06M | -23.69M | -67.38M | -67.48M | -72.09M | -268.53M | -217.07M | -221.39M | -194.19M | -372.65M | -369.50M | -372.64M | -278.65M | -301.19M | -334.47M |
| Accumulated depreciation, total | -152.61M | -160.69M | -156.03M | -167.83M | -182.36M | -199.64M | -511.54M | -663.79M | -638.99M | -759.12M | -2.32B | -156.42M | -222.61M | -297.42M | -630.47M | -921.73M | -1.29B | -1.27B | -950.69M | -1.19B |
| Cash from operating activities | 24.72M | 26.41M | 2.13M | -20.93M | 71.97M | -117.10M | -226.07M | 271.01M | 200.76M | 129.89M | -1.14B | 408.26M | 1.60B | 1.30B | 389.58M | 2.09B | 999.87M | 1.71B | -1.02B | -1.49B |
| Funds from operations | 30.49M | 40.86M | 79.41M | 92.61M | 188.86M | 181.00M | 236.47M | 557.87M | 453.65M | 341.72M | 187.17M | 182.75M | 664.32M | 2.08B | 984.29M | 1.61B | 1.50B | 2.57B | 2.61B | 2.09B |
| Net income (cash flow) | 5.25M | 14.78M | 49.55M | 82.79M | 133.67M | 157.33M | 223.80M | 409.57M | 302.15M | 184.86M | 10.10M | 71.00M | 400.78M | 1.26B | 562.15M | 841.79M | 973.28M | 1.89B | -73.28M | 1.32B |
| Depreciation & amortization (cash flow) | 12.75M | 10.20M | 7.75M | 11.57M | 14.31M | 17.06M | 23.69M | 66.48M | 67.48M | 72.09M | 268.53M | 217.07M | 221.39M | 194.19M | 375.51M | 369.50M | 372.64M | 357.87M | 301.19M | 334.47M |
| Depreciation/depletion | 10.20M | 9.88M | 7.75M | 11.57M | 14.31M | 17.06M | 23.69M | 66.02M | 67.01M | 71.81M | 268.53M | 128.63M | 126.53M | 142.66M | 311.57M | 338.34M | 344.83M | 335.86M | 278.05M | 305.27M |
| Amortization | 2.56M | 313.33K | — | — | — | — | — | 459.44K | 472.58K | 287.49K | — | 88.44M | 94.86M | 51.54M | 63.94M | 31.16M | 27.80M | 22.01M | 23.14M | 29.20M |
| Deferred taxes (cash flow) | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 8.52M | 2.34M | -2.69M | -37.96M | -29.22M | -66.87M | -123.21M | -189.64M | -150.01M | -43.82M | -134.56M | -113.42M | -246.93M | -338.39M | -151.24M | -25.93M | -489.94M | -604.04M | -5.26B | -120.78M |
| Changes in working capital | -5.78M | -14.45M | -77.28M | -113.54M | -116.89M | -298.10M | -462.54M | -286.86M | -252.89M | -211.83M | -1.32B | 225.52M | 936.83M | -781.67M | -594.71M | 480.56M | -498.88M | -864.20M | -3.63B | -3.58B |
| Cash from investing activities | -8.31M | -32.12M | -30.00M | -68.70M | -69.80M | -49.28M | -297.23M | -1.01B | -128.73M | -79.49M | -1.08B | 5.68M | -376.76M | -261.69M | -2.90B | -368.97M | -549.42M | -1.02B | 5.11B | -3.72B |
| Capital expenditures | -9.61M | -32.55M | -30.11M | -65.00M | -69.96M | -49.28M | -72.74M | -466.13M | -163.12M | -56.80M | -925.96M | -129.00M | -123.70M | -178.50M | -1.20B | -234.32M | -252.50M | -396.69M | -426.51M | -389.25M |
| Capital expenditures - fixed assets | -9.61M | -32.55M | -30.11M | -65.00M | -69.96M | -49.28M | -72.74M | -466.13M | -163.12M | -56.69M | -925.96M | -129.00M | -123.70M | -178.50M | -1.20B | -234.32M | -252.50M | -396.69M | -426.51M | -389.25M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | -113.79K | — | -74.91M | 0 | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | -24.20M | 8.30M | 38.57M | 77.07M | -1.30M | 172.66M | 518.04M | 760.49M | -13.42M | 70.15M | 2.26B | -619.30M | -1.02B | -400.90M | 2.19B | -1.21B | -169.87M | -776.07M | -581.99M | 1.89B |
| Free cash flow | 15.11M | -6.14M | -27.98M | -85.93M | 2.01M | -166.38M | -298.81M | -195.12M | 37.64M | 73.20M | -2.06B | 279.26M | 1.48B | 1.12B | -809.22M | 1.86B | 747.38M | 1.31B | -1.45B | -1.88B |
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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