Wires and Fabriks (S.A.) Limited (BOM:507817)
India · Delayed Price · Currency is INR 122.50
-1.20 (-0.97%)
At close: Jul 31, 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.
Operating Activities
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 | 2.64 | 15.03 | 14.88 | 13.41 | 9.32 |
Depreciation & Amortization | 140.43 | 93.31 | 113.55 | 123.51 | 87.61 |
Other Amortization | - | 0.01 | 0.01 | 0.04 | 0.04 |
Loss (Gain) From Sale of Assets | 0.05 | 0.8 | -7.75 | 1.18 | 0.14 |
Provision & Write-off of Bad Debts | 0.38 | 0.09 | -0.33 | -9.88 | 0.31 |
Other Operating Activities | 83.72 | 85.19 | 39.08 | 40.67 | 17.43 |
Change in Inventory | 104.06 | -37.78 | -83.12 | -73.67 | -60.17 |
Change in Other Net Operating Assets | -33.14 | 16.7 | -46.17 | 128.07 | -29.65 |
Operating Cash Flow | 298.14 | 173.35 | 30.14 | 223.32 | 25.02 |
Operating Cash Flow Growth | 71.99% | 475.19% | -86.50% | 792.59% | -88.09% |
Investing Activities
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 |
Capital Expenditures | -11.9 | -551.58 | -89.25 | -107.87 | -488.84 |
Sale of Property, Plant & Equipment | 0 | 0.97 | 12.9 | 0.39 | 0.94 |
Other Investing Activities | 2.91 | 1.42 | 1.59 | 2.76 | 1.18 |
Investing Cash Flow | -8.99 | -549.19 | -74.76 | -104.73 | -486.72 |
Financing Activities
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 |
Short-Term Debt Issued | - | 54.31 | 114.9 | - | 119.1 |
Long-Term Debt Issued | - | 487.99 | 12.01 | - | 534.02 |
Total Debt Issued | - | 542.31 | 126.9 | - | 653.12 |
Short-Term Debt Repaid | -78.82 | - | - | -17.22 | - |
Long-Term Debt Repaid | -130.31 | -102.66 | -40.02 | -129.03 | -90.4 |
Total Debt Repaid | -209.13 | -102.66 | -40.02 | -146.25 | -90.4 |
Net Debt Issued (Repaid) | -209.13 | 439.64 | 86.89 | -146.25 | 562.72 |
Common Dividends Paid | -0.37 | -0.38 | -0.53 | -0.52 | -0.51 |
Other Financing Activities | -80.24 | -63.9 | -40.75 | -51.21 | -20.27 |
Financing Cash Flow | -289.75 | 375.36 | 45.61 | -197.98 | 541.94 |
Net Cash Flow
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 Cash Flow | -0.6 | -0.48 | 0.99 | -79.39 | 80.24 |
Free Cash Flow
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 |
Free Cash Flow | 286.24 | -378.23 | -59.11 | 115.44 | -463.82 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 24.79% | -34.69% | -5.44% | 10.66% | -48.45% |
Free Cash Flow Per Share | 93.14 | -123.76 | -19.34 | 37.77 | -151.76 |
Levered Free Cash Flow | 199.8 | -510.78 | -95.43 | 62.55 | -482.12 |
Unlevered Free Cash Flow | 253.92 | -469.48 | -68.13 | 91.94 | -468.07 |
Additional Metrics
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 |
Cash Interest Paid | 80.24 | 63.9 | 40.75 | 51.21 | 20.27 |
Cash Income Tax Paid | 1.33 | 1.37 | 2.68 | 2.29 | 1.07 |
Change in Working Capital | 70.92 | -21.08 | -129.29 | 54.4 | -89.82 |