Wendt (India) Limited (BOM:505412)

Wendt (India) Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	197.4	145.5	394.8	409.5	400.9	270.67
Depreciation & Amortization	147.1	145.3	99.4	84.3	79.7	83.51
Other Amortization	1.9	1.9	1.3	1.2	1.4	2.58
Loss (Gain) From Sale of Assets	-1.9	-2.4	-0.7	-1.7	0.3	1.54
Loss (Gain) From Sale of Investments	-19.9	-24.6	-64.8	-50	-28.5	-17.48
Provision & Write-off of Bad Debts	15.8	14.4	2.6	1.6	6.9	0.78
Other Operating Activities	-9.1	-18.5	27.6	-17.8	20.1	10.2
Change in Accounts Receivable	-99.7	131.6	-150.3	-133.2	-63.5	19.63
Change in Inventory	-118.8	-155.7	-15.3	-18	-58.1	-32.47
Change in Accounts Payable	65.2	14.6	57.3	16.4	3.5	-17.67
Change in Other Net Operating Assets	35.9	-33.4	-15.5	5.8	-32.7	47.5
Operating Cash Flow	213.9	218.7	336.4	298.1	330	368.78
Operating Cash Flow Growth	17.33%	-34.99%	12.85%	-9.67%	-10.51%	348.61%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-117	-129.8	-194.4	-163.3	-98	-49.03
Sale of Property, Plant & Equipment	2.2	3.3	1.9	3.9	0.5	0.06
Sale (Purchase) of Intangibles	-1.1	-1.9	-358.8	-1.2	-0.6	-0.01
Investment in Securities	117.1	74.1	289.1	22.2	-33.2	-252.67
Other Investing Activities	1.4	1.9	6.4	54.4	-47.8	4
Investing Cash Flow	2.6	-52.4	-255.8	-84	-179.1	-297.65

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	-	-
Lease Payments	-2.9	-1.9	-1.5	-	-	-
Total Debt Repaid	-2.9	-13.9	-1.5	-	-10	-9.97
Net Debt Issued (Repaid)	-2.9	-13.9	10.5	-	-10	0.02
Common Dividends Paid	-60	-80	-100	-	-150	-80
Other Financing Activities	-0.2	-0.3	-0.5	-160	-0.2	-0.21
Financing Cash Flow	-63.1	-94.2	-90	-160	-160.2	-80.19

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	9.4	24.2	14.7	-7.6	6.6	0.46
Net Cash Flow	162.8	96.3	5.3	46.5	-2.7	-8.6

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	96.9	88.9	142	134.8	232	319.75
Free Cash Flow Growth	-	-37.39%	5.34%	-41.90%	-27.44%	-
Free Cash Flow Margin	3.57%	3.76%	6.08%	5.94%	11.04%	17.88%
Free Cash Flow Per Share	48.45	44.45	71.00	67.40	116.00	159.87
Levered Free Cash Flow	82.09	68.26	-257.45	95.91	143.13	276.26
Unlevered Free Cash Flow	82.21	68.45	-257.14	95.91	143.25	276.39
Free Cash Flow After Leases	94	87	140.5	134.8	232	319.75

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	0.2	0.3	0.5	160	0.2	0.21
Cash Income Tax Paid	105.9	104	89.7	150.4	108.7	84.05
Change in Working Capital	-117.4	-42.9	-123.8	-129	-150.8	16.98

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 25, 2026

Data Sources Report a data error