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Western Ministil Limited (BOM:504998)
India flag India · Delayed Price · Currency is INR
0.6000
0.00 (0.00%)
At close: Aug 10, 2026

Western Ministil 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
-2.73-3.22-1.62-1.76-1.32
Other Operating Activities
-0.72000.01
Change in Accounts Payable
0.27----
Change in Other Net Operating Assets
-8.550.39-0.34-0.090
Operating Cash Flow
-11-2.11-1.96-1.85-1.31
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-5.771.951.871.25
Total Debt Issued
-5.771.951.871.25
Short-Term Debt Repaid
-14.88----
Long-Term Debt Repaid
--2.94---
Total Debt Repaid
-14.88-2.94---
Net Debt Issued (Repaid)
-14.882.831.951.871.25
Issuance of Common Stock
57.11----
Other Financing Activities
--0.72-0-0-0.01
Financing Cash Flow
42.222.111.951.871.25

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
--000
Net Cash Flow
31.22-0-0.010.02-0.07

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
-9.98-1.62-1.35-1.15-0.82
Unlevered Free Cash Flow
-9.98-1.17-1.35-1.15-0.82

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
-8.280.39-0.34-0.090