W.S. Industries (India) Limited (BOM:504220)
India · Delayed Price · Currency is INR 76.20
+0.85 (1.13%)
At close: Dec 5, 2025
W.S. Industries (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -233.02 | -175.8 | 469.4 | 196.55 | -594.14 | -83.78 | Upgrade |
Depreciation & Amortization | 19.81 | 20.2 | 7.3 | 2.06 | 0.01 | 0.01 | Upgrade |
Loss (Gain) From Sale of Assets | 0.4 | 0.5 | - | -19.86 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.4 | 36.09 | 4.89 | Upgrade |
Provision & Write-off of Bad Debts | -3.22 | -0.1 | -2 | -13.23 | -1.02 | 69.97 | Upgrade |
Other Operating Activities | 72.38 | 91.6 | -46.6 | -372.55 | 1,194 | 17.77 | Upgrade |
Change in Accounts Receivable | 401.87 | 108.7 | -1.9 | -828.3 | 1.12 | 14.35 | Upgrade |
Change in Inventory | 159.65 | 79.3 | -152.4 | - | - | - | Upgrade |
Change in Accounts Payable | -248.34 | -198.2 | 185.5 | 164.35 | -206.33 | -0.71 | Upgrade |
Change in Other Net Operating Assets | -382.2 | -752.1 | 673.1 | -339.86 | -36.95 | -75.32 | Upgrade |
Operating Cash Flow | -212.68 | -825.9 | 1,132 | -1,046 | -162.13 | -70.59 | Upgrade |
Capital Expenditures | -427.39 | -81.5 | -1,273 | -6.41 | -0.13 | -71.66 | Upgrade |
Sale of Property, Plant & Equipment | 0.2 | - | - | 20.02 | 1,418 | - | Upgrade |
Divestitures | - | - | - | - | 1.17 | - | Upgrade |
Other Investing Activities | 29.44 | -53.6 | 0.1 | 199.9 | 0.83 | - | Upgrade |
Investing Cash Flow | -397.75 | -135.1 | -1,273 | 213.51 | 1,420 | -71.66 | Upgrade |
Long-Term Debt Issued | - | 29.9 | 343.9 | - | 355 | 141.9 | Upgrade |
Total Debt Issued | -137.74 | 29.9 | 343.9 | - | 355 | 141.9 | Upgrade |
Long-Term Debt Repaid | - | -1.5 | -36.6 | -11.04 | -749.5 | - | Upgrade |
Total Debt Repaid | -1.6 | -1.5 | -36.6 | -11.04 | -749.5 | - | Upgrade |
Net Debt Issued (Repaid) | -139.34 | 28.4 | 307.3 | -11.04 | -394.5 | 141.9 | Upgrade |
Issuance of Common Stock | 60.05 | 785.5 | 255.8 | 684.7 | - | - | Upgrade |
Other Financing Activities | 5.9 | 27.8 | -66.1 | -53.74 | -639.2 | - | Upgrade |
Financing Cash Flow | -73.39 | 841.7 | 497 | 619.92 | -1,034 | 141.9 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | -1.52 | -0.73 | - | Upgrade |
Net Cash Flow | -683.82 | -119.3 | 356.8 | -213.99 | 223.3 | -0.35 | Upgrade |
Free Cash Flow | -640.07 | -907.4 | -140.3 | -1,052 | -162.26 | -142.25 | Upgrade |
Free Cash Flow Margin | -41.20% | -37.96% | -4.30% | -132.08% | - | - | Upgrade |
Free Cash Flow Per Share | -8.52 | -15.07 | -2.83 | -31.65 | -6.18 | -6.09 | Upgrade |
Cash Interest Paid | 95.1 | 73.2 | 66.1 | 53.75 | 639.21 | - | Upgrade |
Cash Income Tax Paid | 174.5 | 173.7 | - | - | - | - | Upgrade |
Levered Free Cash Flow | 13.25 | -568.83 | -1,164 | 527.24 | -102.01 | -170.93 | Upgrade |
Unlevered Free Cash Flow | 69.68 | -517.89 | -1,140 | 534.38 | -80.16 | -170.93 | Upgrade |
Change in Working Capital | -69.03 | -762.3 | 704.3 | -1,004 | -242.16 | -61.68 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.