Wires and Fabriks (S.A.) Limited (BOM:507817)
India · Delayed Price · Currency is INR 169.55
-8.70 (-4.88%)
At close: Jan 21, 2026
Wires and Fabriks (S.A.) 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 | 10.36 | 15.03 | 14.88 | 13.41 | 9.32 | 4.68 | Upgrade |
Depreciation & Amortization | 115.95 | 93.31 | 113.55 | 123.51 | 87.61 | 81.73 | Upgrade |
Other Amortization | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | 1.42 | Upgrade |
Loss (Gain) From Sale of Assets | 0.8 | 0.8 | -7.75 | 1.18 | 0.14 | -0.13 | Upgrade |
Provision & Write-off of Bad Debts | -0.65 | 0.09 | -0.33 | -9.88 | 0.31 | 3.99 | Upgrade |
Other Operating Activities | 109.49 | 85.19 | 39.08 | 40.67 | 17.43 | 1.76 | Upgrade |
Change in Inventory | -20.07 | -37.78 | -83.12 | -73.67 | -60.17 | 64.11 | Upgrade |
Change in Other Net Operating Assets | -266.33 | 16.7 | -46.17 | 128.07 | -29.65 | 52.44 | Upgrade |
Operating Cash Flow | -50.43 | 173.35 | 30.14 | 223.32 | 25.02 | 209.99 | Upgrade |
Operating Cash Flow Growth | - | 475.19% | -86.50% | 792.59% | -88.09% | 428.66% | Upgrade |
Capital Expenditures | -74.29 | -551.58 | -89.25 | -107.87 | -488.84 | -120.08 | Upgrade |
Sale of Property, Plant & Equipment | 0.97 | 0.97 | 12.9 | 0.39 | 0.94 | 2.76 | Upgrade |
Other Investing Activities | 3.03 | 1.42 | 1.59 | 2.76 | 1.18 | 2.76 | Upgrade |
Investing Cash Flow | -70.29 | -549.19 | -74.76 | -104.73 | -486.72 | -114.56 | Upgrade |
Short-Term Debt Issued | - | 54.31 | 114.9 | - | 119.1 | - | Upgrade |
Long-Term Debt Issued | - | 487.99 | 12.01 | - | 534.02 | 130.24 | Upgrade |
Total Debt Issued | 328.94 | 542.31 | 126.9 | - | 653.12 | 130.24 | Upgrade |
Short-Term Debt Repaid | - | - | - | -17.22 | - | -149.98 | Upgrade |
Long-Term Debt Repaid | - | -102.66 | -40.02 | -129.03 | -90.4 | -69.78 | Upgrade |
Total Debt Repaid | -110.28 | -102.66 | -40.02 | -146.25 | -90.4 | -219.76 | Upgrade |
Net Debt Issued (Repaid) | 218.66 | 439.64 | 86.89 | -146.25 | 562.72 | -89.53 | Upgrade |
Common Dividends Paid | -0.46 | -0.38 | -0.53 | -0.52 | -0.51 | -0.49 | Upgrade |
Other Financing Activities | -90.28 | -63.9 | -40.75 | -51.21 | -20.27 | -14.89 | Upgrade |
Financing Cash Flow | 127.93 | 375.36 | 45.61 | -197.98 | 541.94 | -104.9 | Upgrade |
Net Cash Flow | 7.22 | -0.48 | 0.99 | -79.39 | 80.24 | -9.47 | Upgrade |
Free Cash Flow | -124.72 | -378.23 | -59.11 | 115.44 | -463.82 | 89.91 | Upgrade |
Free Cash Flow Margin | -11.03% | -34.69% | -5.44% | 10.66% | -48.45% | 10.08% | Upgrade |
Free Cash Flow Per Share | -40.64 | -123.76 | -19.34 | 37.77 | -151.76 | 29.42 | Upgrade |
Cash Interest Paid | 90.28 | 63.9 | 40.75 | 51.21 | 20.27 | 14.89 | Upgrade |
Cash Income Tax Paid | 1.38 | 1.37 | 2.68 | 2.29 | 1.07 | 12.07 | Upgrade |
Levered Free Cash Flow | -276.89 | -510.78 | -95.43 | 62.55 | -482.12 | 75.82 | Upgrade |
Unlevered Free Cash Flow | -219.82 | -469.48 | -68.13 | 91.94 | -468.07 | 85.06 | Upgrade |
Change in Working Capital | -286.4 | -21.08 | -129.29 | 54.4 | -89.82 | 116.55 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.