Wires and Fabriks (S.A.) Limited (BOM:507817)

Wires and Fabriks (S.A.) Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	15.03	14.88	13.41	9.32	4.68
Depreciation & Amortization	93.31	113.55	123.51	87.61	81.73
Other Amortization	0.01	0.01	0.04	0.04	1.42
Loss (Gain) From Sale of Assets	0.8	-7.75	1.18	0.14	-0.13
Provision & Write-off of Bad Debts	0.09	-0.33	-9.88	0.31	3.99
Other Operating Activities	85.19	39.08	40.67	17.43	1.76
Change in Inventory	-37.78	-83.12	-73.67	-60.17	64.11
Change in Other Net Operating Assets	16.7	-46.17	128.07	-29.65	52.44
Operating Cash Flow	173.35	30.14	223.32	25.02	209.99
Operating Cash Flow Growth	475.19%	-86.50%	792.59%	-88.09%	428.66%
Capital Expenditures	-551.58	-89.25	-107.87	-488.84	-120.08
Sale of Property, Plant & Equipment	0.97	12.9	0.39	0.94	2.76
Other Investing Activities	1.42	1.59	2.76	1.18	2.76
Investing Cash Flow	-549.19	-74.76	-104.73	-486.72	-114.56
Short-Term Debt Issued	54.31	114.9	-	119.1	-
Long-Term Debt Issued	487.99	12.01	-	534.02	130.24
Total Debt Issued	542.31	126.9	-	653.12	130.24
Short-Term Debt Repaid	-	-	-17.22	-	-149.98
Long-Term Debt Repaid	-102.66	-40.02	-129.03	-90.4	-69.78
Total Debt Repaid	-102.66	-40.02	-146.25	-90.4	-219.76
Net Debt Issued (Repaid)	439.64	86.89	-146.25	562.72	-89.53
Common Dividends Paid	-0.38	-0.53	-0.52	-0.51	-0.49
Other Financing Activities	-63.9	-40.75	-51.21	-20.27	-14.89
Financing Cash Flow	375.36	45.61	-197.98	541.94	-104.9
Net Cash Flow	-0.48	0.99	-79.39	80.24	-9.47
Free Cash Flow	-378.23	-59.11	115.44	-463.82	89.91
Free Cash Flow Margin	-34.69%	-5.44%	10.66%	-48.45%	10.08%
Free Cash Flow Per Share	-123.76	-19.34	37.77	-151.76	29.42
Cash Interest Paid	63.9	40.75	51.21	20.27	14.89
Cash Income Tax Paid	1.37	2.68	2.29	1.07	12.07
Levered Free Cash Flow	-510.78	-95.43	62.55	-482.12	75.82
Unlevered Free Cash Flow	-469.48	-68.13	91.94	-468.07	85.06
Change in Working Capital	-21.08	-129.29	54.4	-89.82	116.55

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