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Wagend Infra Venture Limited (BOM:503675)
India flag India · Delayed Price · Currency is INR
1.150
-0.080 (-6.50%)
At close: Sep 10, 2026

Wagend Infra Venture Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
0.340.23-0.060.341.18
Depreciation & Amortization
0.02-0.08--
Other Operating Activities
-3.56--0-0
Change in Accounts Receivable
-0.03-10.4310.79-2.361.9
Change in Accounts Payable
-1.71-7.540.07-1.02
Change in Other Net Operating Assets
26.49----
Operating Cash Flow
23.26-8.53.27-1.942.06
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.25----
Other Investing Activities
-29.17----
Investing Cash Flow
-29.41----

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
6.66----
Net Debt Issued (Repaid)
6.66----
Financing Cash Flow
6.66----

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
00---
Net Cash Flow
0.51-8.53.27-1.942.06

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
23.01-8.53.27-1.942.06
Free Cash Flow Growth
-----
Free Cash Flow Margin
82.59%-197.67%19.16%-25.40%43.50%
Free Cash Flow Per Share
--0.180.07-0.040.04
Levered Free Cash Flow
23.54-8.57-9.240.364.29
Unlevered Free Cash Flow
23.54-8.57-9.240.364.29

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
0.120.080.070.040.2
Change in Working Capital
26.46-8.733.25-2.290.88