W.S. Industries (India) Limited (BOM:504220)
India · Delayed Price · Currency is INR 67.50
+0.12 (0.18%)
At close: Jun 18, 2026
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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 26 | -175.8 | 469.4 | 196.55 | -594.14 |
Depreciation & Amortization | 17.7 | 20.2 | 7.3 | 2.06 | 0.01 |
Loss (Gain) From Sale of Assets | -0.1 | 0.5 | - | -19.86 | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.4 | 36.09 |
Provision & Write-off of Bad Debts | -3.2 | -0.1 | -2 | -13.23 | -1.02 |
Other Operating Activities | 75.8 | 91.6 | -46.6 | -372.55 | 1,194 |
Change in Accounts Receivable | 157.9 | 108.7 | -1.9 | -828.3 | 1.12 |
Change in Inventory | 88 | 79.3 | -152.4 | - | - |
Change in Accounts Payable | -110.1 | -198.2 | 185.5 | 164.35 | -206.33 |
Change in Other Net Operating Assets | -311.7 | -752.1 | 673.1 | -339.86 | -36.95 |
Operating Cash Flow | -59.7 | -825.9 | 1,132 | -1,046 | -162.13 |
Capital Expenditures | -884.5 | -81.5 | -1,273 | -6.41 | -0.13 |
Sale of Property, Plant & Equipment | 0.2 | - | - | 20.02 | 1,418 |
Divestitures | - | - | - | - | 1.17 |
Other Investing Activities | -709.9 | -53.6 | 0.1 | 199.9 | 0.83 |
Investing Cash Flow | -1,594 | -135.1 | -1,273 | 213.51 | 1,420 |
Long-Term Debt Issued | - | 29.9 | 343.9 | - | 355 |
Long-Term Debt Repaid | -6.5 | -1.5 | -36.6 | -11.04 | -749.5 |
Total Debt Repaid | -6.5 | -1.5 | -36.6 | -11.04 | -749.5 |
Net Debt Issued (Repaid) | -6.5 | 28.4 | 307.3 | -11.04 | -394.5 |
Issuance of Common Stock | 1,940 | 785.5 | 255.8 | 684.7 | - |
Other Financing Activities | -70.8 | 27.8 | -66.1 | -53.74 | -639.2 |
Financing Cash Flow | 1,680 | 841.7 | 497 | 619.92 | -1,034 |
Foreign Exchange Rate Adjustments | - | - | - | -1.52 | -0.73 |
Miscellaneous Cash Flow Adjustments | -0.1 | - | - | - | - |
Net Cash Flow | 26 | -119.3 | 356.8 | -213.99 | 223.3 |
Free Cash Flow | -944.2 | -907.4 | -140.3 | -1,052 | -162.26 |
Free Cash Flow Margin | -103.19% | -37.96% | -4.30% | -132.08% | - |
Free Cash Flow Per Share | -11.26 | -15.07 | -2.83 | -31.65 | -6.18 |
Cash Interest Paid | 70.8 | 73.2 | 66.1 | 53.75 | 639.21 |
Cash Income Tax Paid | -22.4 | 173.7 | - | - | - |
Levered Free Cash Flow | -1,060 | -568.83 | -1,164 | 527.24 | -102.01 |
Unlevered Free Cash Flow | -1,005 | -517.89 | -1,140 | 534.38 | -80.16 |
Change in Working Capital | -175.9 | -762.3 | 704.3 | -1,004 | -242.16 |