Wendt (India) Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	394.8	409.5	400.9	270.67	127.66
Depreciation & Amortization	99.4	84.3	79.7	83.51	86.22
Other Amortization	1.3	1.2	1.4	2.58	3.09
Loss (Gain) From Sale of Assets	-0.7	-1.7	0.3	1.54	3.18
Loss (Gain) From Sale of Investments	-64.8	-50	-28.5	-17.48	-20.07
Provision & Write-off of Bad Debts	2.6	1.6	6.9	0.78	0.82
Other Operating Activities	27.6	-17.8	20.1	10.2	-8.74
Change in Accounts Receivable	-150.3	-133.2	-63.5	19.63	-106.44
Change in Inventory	-15.3	-18	-58.1	-32.47	29.23
Change in Accounts Payable	57.3	16.4	3.5	-17.67	34.52
Change in Other Net Operating Assets	-15.5	5.8	-32.7	47.5	-67.25
Operating Cash Flow	336.4	298.1	330	368.78	82.21
Operating Cash Flow Growth	12.85%	-9.67%	-10.51%	348.61%	-48.20%
Capital Expenditures	-194.4	-163.3	-98	-49.03	-102.4
Sale of Property, Plant & Equipment	1.9	3.9	0.5	0.06	2.19
Sale (Purchase) of Intangibles	-358.8	-1.2	-0.6	-0.01	-0.97
Investment in Securities	289.1	22.2	-33.2	-252.67	84.59
Other Investing Activities	6.4	54.4	-47.8	4	1.75
Investing Cash Flow	-255.8	-84	-179.1	-297.65	-14.84
Short-Term Debt Issued	12	-	-	9.99	9.97
Total Debt Issued	12	-	-	9.99	9.97
Short-Term Debt Repaid	-	-	-10	-9.97	-
Long-Term Debt Repaid	-1.5	-	-	-	-
Total Debt Repaid	-1.5	-	-10	-9.97	-
Net Debt Issued (Repaid)	10.5	-	-10	0.02	9.97
Common Dividends Paid	-	-	-150	-80	-70
Other Financing Activities	-100.5	-160	-0.2	-0.21	-0.27
Financing Cash Flow	-90	-160	-160.2	-80.19	-60.29
Foreign Exchange Rate Adjustments	14.7	-7.6	6.6	0.46	-0.69
Net Cash Flow	5.3	46.5	-2.7	-8.6	6.39
Free Cash Flow	142	134.8	232	319.75	-20.2
Free Cash Flow Growth	5.34%	-41.90%	-27.44%	-	-
Free Cash Flow Margin	6.08%	5.94%	11.04%	17.88%	-1.48%
Free Cash Flow Per Share	71.00	67.40	116.00	159.87	-10.10
Cash Interest Paid	100.5	160	0.2	0.21	0.27
Cash Income Tax Paid	89.7	150.4	108.7	84.05	46.88
Levered Free Cash Flow	-257.45	95.91	143.13	276.26	30.91
Unlevered Free Cash Flow	-257.14	95.91	143.25	276.39	31.08
Change in Working Capital	-123.8	-129	-150.8	16.98	-109.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.