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Wockhardt Limited (IN:WOCKPHARMA)
:WOCKPHARMA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 30.35B | ₹ 28.30B | ₹ 26.57B | ₹ 32.30B | ₹ 27.08B |
| Gross Profit | ₹ 18.26B | ₹ 15.98B | ₹ 14.85B | ₹ 18.81B | ₹ 14.98B |
| Operating Income | ₹ 10.54B | ₹ 8.36B | ₹ 7.06B | ₹ 9.87B | ₹ 5.33B |
| EBITDA | ₹ 3.60B | ₹ 1.38B | ₹ 420.00M | ₹ 2.26B | ₹ -1.43B |
| Net Income | ₹ -470.00M | ₹ -4.63B | ₹ -5.59B | ₹ -2.44B | ₹ 6.86B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 6.13B | ₹ 5.23B | ₹ 1.50B | ₹ 3.79B | ₹ 2.38B |
| Total Assets | ₹ 81.35B | ₹ 76.49B | ₹ 76.83B | ₹ 82.43B | ₹ 77.73B |
| Total Debt | ₹ 20.21B | ₹ 23.56B | ₹ 21.84B | ₹ 21.98B | ₹ 26.73B |
| Net Debt | ₹ 18.30B | ₹ 18.51B | ₹ 20.94B | ₹ 18.28B | ₹ 24.41B |
| Total Liabilities | ₹ 34.78B | ₹ 39.87B | ₹ 40.21B | ₹ 40.41B | ₹ 40.12B |
| Stockholders' Equity | ₹ 43.53B | ₹ 33.59B | ₹ 33.54B | ₹ 38.49B | ₹ 33.77B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -2.64B | ₹ 30.00M | ₹ -560.00M | ₹ 2.01B | ₹ -4.53B |
| Operating Cash Flow | ₹ -220.00M | ₹ 2.19B | ₹ 1.53B | ₹ 4.13B | ₹ -2.87B |
| Investing Cash Flow | ₹ -7.83B | ₹ -1.37B | ₹ -1.25B | ₹ -2.01B | ₹ 14.70B |
| Financing Cash Flow | ₹ 4.09B | ₹ 3.34B | ₹ -3.15B | ₹ -710.00M | ₹ -11.71B |