Wagend Infra Venture Limited (BOM:503675)

Wagend Infra Venture Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	0.34	0.23	-0.06	0.34	1.18
Depreciation & Amortization	0.02	-	0.08	-	-
Other Operating Activities	-3.56	-	-	0	-0
Change in Accounts Receivable	-0.03	-10.43	10.79	-2.36	1.9
Change in Accounts Payable	-	1.71	-7.54	0.07	-1.02
Change in Other Net Operating Assets	26.49	-	-	-	-
Operating Cash Flow	23.26	-8.5	3.27	-1.94	2.06
Capital Expenditures	-0.25	-	-	-	-
Other Investing Activities	-29.17	-	-	-	-
Investing Cash Flow	-29.41	-	-	-	-
Long-Term Debt Issued	6.66	-	-	-	-
Net Debt Issued (Repaid)	6.66	-	-	-	-
Financing Cash Flow	6.66	-	-	-	-
Miscellaneous Cash Flow Adjustments	0	0	-	-	-
Net Cash Flow	0.51	-8.5	3.27	-1.94	2.06
Free Cash Flow	23.01	-8.5	3.27	-1.94	2.06
Free Cash Flow Margin	82.59%	-197.67%	19.16%	-25.40%	43.50%
Free Cash Flow Per Share	0.68	-0.18	0.07	-0.04	0.04
Cash Income Tax Paid	0.12	0.08	0.07	0.04	0.2
Levered Free Cash Flow	23.54	-8.57	-9.24	0.36	4.29
Unlevered Free Cash Flow	23.54	-8.57	-9.24	0.36	4.29
Change in Working Capital	26.46	-8.73	3.25	-2.29	0.88

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 16, 2026

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