Wendt (India) Limited (BOM:505412)
India · Delayed Price · Currency is INR 6,832.20
-45.55 (-0.66%)
At close: Jun 2, 2026
Wendt (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 | 145.5 | 394.8 | 409.5 | 400.9 | 270.67 |
Depreciation & Amortization | 147.2 | 99.4 | 84.3 | 79.7 | 83.51 |
Other Amortization | - | 1.3 | 1.2 | 1.4 | 2.58 |
Loss (Gain) From Sale of Assets | -2.4 | -0.7 | -1.7 | 0.3 | 1.54 |
Loss (Gain) From Sale of Investments | -24.6 | -64.8 | -50 | -28.5 | -17.48 |
Provision & Write-off of Bad Debts | 14.4 | 2.6 | 1.6 | 6.9 | 0.78 |
Other Operating Activities | -18.5 | 27.6 | -17.8 | 20.1 | 10.2 |
Change in Accounts Receivable | 131.6 | -150.3 | -133.2 | -63.5 | 19.63 |
Change in Inventory | -155.7 | -15.3 | -18 | -58.1 | -32.47 |
Change in Accounts Payable | 14.6 | 57.3 | 16.4 | 3.5 | -17.67 |
Change in Other Net Operating Assets | -33.4 | -15.5 | 5.8 | -32.7 | 47.5 |
Operating Cash Flow | 218.7 | 336.4 | 298.1 | 330 | 368.78 |
Operating Cash Flow Growth | -34.99% | 12.85% | -9.67% | -10.51% | 348.61% |
Capital Expenditures | -129.8 | -194.4 | -163.3 | -98 | -49.03 |
Sale of Property, Plant & Equipment | 3.3 | 1.9 | 3.9 | 0.5 | 0.06 |
Sale (Purchase) of Intangibles | -1.9 | -358.8 | -1.2 | -0.6 | -0.01 |
Investment in Securities | 74.1 | 289.1 | 22.2 | -33.2 | -252.67 |
Other Investing Activities | 1.9 | 6.4 | 54.4 | -47.8 | 4 |
Investing Cash Flow | -52.4 | -255.8 | -84 | -179.1 | -297.65 |
Short-Term Debt Issued | - | 12 | - | - | 9.99 |
Total Debt Issued | - | 12 | - | - | 9.99 |
Short-Term Debt Repaid | -12 | - | - | -10 | -9.97 |
Long-Term Debt Repaid | -1.9 | -1.5 | - | - | - |
Total Debt Repaid | -13.9 | -1.5 | - | -10 | -9.97 |
Net Debt Issued (Repaid) | -13.9 | 10.5 | - | -10 | 0.02 |
Common Dividends Paid | -80 | - | - | -150 | -80 |
Other Financing Activities | -0.3 | -100.5 | -160 | -0.2 | -0.21 |
Financing Cash Flow | -94.2 | -90 | -160 | -160.2 | -80.19 |
Foreign Exchange Rate Adjustments | 24.2 | 14.7 | -7.6 | 6.6 | 0.46 |
Net Cash Flow | 96.3 | 5.3 | 46.5 | -2.7 | -8.6 |
Free Cash Flow | 88.9 | 142 | 134.8 | 232 | 319.75 |
Free Cash Flow Growth | -37.39% | 5.34% | -41.90% | -27.44% | - |
Free Cash Flow Margin | 3.76% | 6.08% | 5.94% | 11.04% | 17.88% |
Free Cash Flow Per Share | 44.45 | 71.00 | 67.40 | 116.00 | 159.87 |
Cash Interest Paid | 0.3 | 100.5 | 160 | 0.2 | 0.21 |
Cash Income Tax Paid | 104 | 89.7 | 150.4 | 108.7 | 84.05 |
Levered Free Cash Flow | 67.86 | -257.45 | 95.91 | 143.13 | 276.26 |
Unlevered Free Cash Flow | 68.05 | -257.14 | 95.91 | 143.25 | 276.39 |
Change in Working Capital | -42.9 | -123.8 | -129 | -150.8 | 16.98 |