WPIL Limited (BOM:505872)
India · Delayed Price · Currency is INR 369.30
-6.05 (-1.61%)
At close: Jan 21, 2026
WPIL Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 964.9 | 1,320 | 4,750 | 1,892 | 973.28 | 841.79 | Upgrade |
Depreciation & Amortization | 350.41 | 314.67 | 287.12 | 344.35 | 361.78 | 364.82 | Upgrade |
Other Amortization | 19.81 | 19.81 | 14.07 | 13.52 | 12.67 | 4.68 | Upgrade |
Loss (Gain) From Sale of Assets | -8.83 | -8.65 | -7.66 | 5.4 | -0.83 | -0.99 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.02 | 2.73 | Upgrade |
Provision & Write-off of Bad Debts | 49.96 | 70.48 | 99.24 | 8.85 | 65.47 | 114.7 | Upgrade |
Other Operating Activities | -296.92 | 370.19 | 2,496 | 472.86 | 232.13 | 489.02 | Upgrade |
Change in Accounts Receivable | -892.46 | -2,130 | -3,008 | -2,546 | -1,890 | -665.64 | Upgrade |
Change in Inventory | 155.25 | 212.09 | -598.19 | -464.03 | -421.83 | 119.49 | Upgrade |
Change in Accounts Payable | -1,058 | -671.62 | 233.07 | 881.82 | 1,348 | 201.49 | Upgrade |
Change in Unearned Revenue | -228.5 | -709.48 | 262.51 | 1,157 | 563.82 | 602.94 | Upgrade |
Change in Other Net Operating Assets | 481.03 | -283.37 | -514.08 | 107.4 | -98.03 | 222.28 | Upgrade |
Operating Cash Flow | -462.98 | -1,496 | -895.45 | 1,872 | 1,146 | 2,297 | Upgrade |
Operating Cash Flow Growth | - | - | - | 63.44% | -50.13% | 320.00% | Upgrade |
Capital Expenditures | -630.64 | -389.25 | -426.51 | -396.69 | -252.5 | -234.32 | Upgrade |
Sale of Property, Plant & Equipment | 13.05 | 11.3 | 10.7 | 73.62 | 8.96 | 380.17 | Upgrade |
Cash Acquisitions | -924.9 | -134.73 | - | - | - | -53.7 | Upgrade |
Divestitures | - | - | 5,838 | - | - | - | Upgrade |
Investment in Securities | -3,357 | -3,205 | -308.85 | -699.78 | -305.89 | -461.12 | Upgrade |
Other Investing Activities | 333.92 | 377.63 | 175.04 | 77.16 | 38.24 | 12.39 | Upgrade |
Investing Cash Flow | -4,566 | -3,340 | 5,288 | -945.69 | -511.18 | -356.58 | Upgrade |
Short-Term Debt Issued | - | 958.59 | 555.71 | - | 262.45 | - | Upgrade |
Long-Term Debt Issued | - | 1,793 | 107.85 | - | - | 264.93 | Upgrade |
Total Debt Issued | 2,238 | 2,752 | 663.57 | - | 262.45 | 264.93 | Upgrade |
Short-Term Debt Repaid | - | - | - | -98.05 | - | -762.17 | Upgrade |
Long-Term Debt Repaid | - | -665.06 | -854.87 | -580.35 | -334.98 | -641.38 | Upgrade |
Total Debt Repaid | -751.54 | -665.06 | -854.87 | -678.4 | -334.98 | -1,404 | Upgrade |
Net Debt Issued (Repaid) | 1,486 | 2,087 | -191.3 | -678.4 | -72.52 | -1,139 | Upgrade |
Common Dividends Paid | -195.34 | -195.34 | -390.68 | -97.67 | -97.35 | -73.25 | Upgrade |
Dividends Paid | -195.34 | -195.34 | -390.68 | -97.67 | -97.35 | -73.25 | Upgrade |
Other Financing Activities | -456.98 | -376.38 | -299.63 | -243.93 | -183.99 | -215.31 | Upgrade |
Financing Cash Flow | 833.73 | 1,515 | -881.61 | -1,020 | -353.86 | -1,427 | Upgrade |
Foreign Exchange Rate Adjustments | 418.78 | 131.39 | 48.57 | -148.27 | 20.54 | -50.53 | Upgrade |
Miscellaneous Cash Flow Adjustments | 335.83 | 12.93 | -170.92 | - | 0 | 25.71 | Upgrade |
Net Cash Flow | -3,440 | -3,177 | 3,389 | -241.53 | 301.12 | 488.72 | Upgrade |
Free Cash Flow | -1,094 | -1,885 | -1,322 | 1,476 | 893.12 | 2,063 | Upgrade |
Free Cash Flow Growth | - | - | - | 65.23% | -56.71% | - | Upgrade |
Free Cash Flow Margin | -6.22% | -10.43% | -7.94% | 9.19% | 7.56% | 20.74% | Upgrade |
Free Cash Flow Per Share | -11.19 | -19.30 | -13.54 | 15.11 | 9.14 | 21.12 | Upgrade |
Cash Interest Paid | 456.98 | 376.38 | 299.63 | 243.93 | 183.99 | 215.31 | Upgrade |
Cash Income Tax Paid | 930.46 | 251.42 | 431.72 | 602.5 | 542.29 | 162.16 | Upgrade |
Levered Free Cash Flow | -399.79 | -1,541 | 136.31 | 851.64 | 755.63 | 1,283 | Upgrade |
Unlevered Free Cash Flow | -155.22 | -1,348 | 236.45 | 935.45 | 810.5 | 1,370 | Upgrade |
Change in Working Capital | -1,542 | -3,582 | -3,625 | -864.2 | -498.88 | 480.56 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.