Wanbury Limited (BOM:524212)
India · Delayed Price · Currency is INR 267.25
+7.95 (3.07%)
At close: Feb 12, 2026
Wanbury Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 305.3 | 559.56 | -103.96 | 814.74 | -126.06 |
Depreciation & Amortization | 132.51 | 129.86 | 123.33 | 113.24 | 95.41 |
Other Amortization | 0.6 | 0.45 | 0.52 | 1.26 | 2.13 |
Loss (Gain) From Sale of Assets | 5.58 | -2.74 | 0.61 | 6.31 | 4.35 |
Loss (Gain) From Sale of Investments | -1.08 | -0.11 | -0.05 | 0.04 | -0.06 |
Stock-Based Compensation | 11.44 | -5.3 | 8.58 | 7.11 | 2.03 |
Provision & Write-off of Bad Debts | -10.41 | 3.41 | -0.95 | -23.65 | -23.5 |
Other Operating Activities | 403.53 | 29.55 | 237.28 | -534.08 | 242.54 |
Change in Accounts Receivable | -253.78 | -196.57 | -53.19 | -280.99 | 138.89 |
Change in Inventory | -16.57 | -140.36 | 277.42 | -248.76 | -125.96 |
Change in Accounts Payable | -220.98 | 50.25 | -266.14 | 566.81 | 143.19 |
Change in Other Net Operating Assets | -19.24 | -388.43 | -25.58 | -4.64 | -186.14 |
Operating Cash Flow | 261.02 | 46.98 | 197.97 | 405.23 | 166.82 |
Operating Cash Flow Growth | 455.63% | -76.27% | -51.15% | 142.92% | -62.20% |
Capital Expenditures | -490.28 | -174.23 | -126.28 | -96.58 | -44.28 |
Sale of Property, Plant & Equipment | 3.97 | 35.85 | 0.63 | 107.98 | 0.31 |
Investment in Securities | 2.37 | - | - | - | - |
Other Investing Activities | -27.8 | -27.87 | 37.28 | -5.54 | 124.41 |
Investing Cash Flow | -511.74 | -166.25 | -88.38 | 5.87 | 80.44 |
Long-Term Debt Issued | 638.24 | 950 | - | - | - |
Total Debt Issued | 638.24 | 950 | - | - | - |
Long-Term Debt Repaid | -33.74 | -524.62 | -154.87 | -631.72 | -106.44 |
Total Debt Repaid | -33.74 | -524.62 | -154.87 | -631.72 | -106.44 |
Net Debt Issued (Repaid) | 604.5 | 425.38 | -154.87 | -631.72 | -106.44 |
Issuance of Common Stock | 0.25 | 0.4 | 0.4 | 496.63 | 0.2 |
Other Financing Activities | -347.42 | -287.06 | -165.45 | -150.76 | -67.62 |
Financing Cash Flow | 257.33 | 138.73 | -319.91 | -285.85 | -173.85 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - |
Net Cash Flow | 6.6 | 19.45 | -210.32 | 125.25 | 73.4 |
Free Cash Flow | -229.26 | -127.26 | 71.69 | 308.65 | 122.54 |
Free Cash Flow Growth | - | - | -76.77% | 151.89% | -66.25% |
Free Cash Flow Margin | -3.82% | -2.20% | 1.44% | 6.04% | 3.12% |
Free Cash Flow Per Share | -6.75 | -3.84 | 2.19 | 9.55 | 4.90 |
Cash Interest Paid | 347.42 | 347.06 | 165.45 | 150.76 | 67.62 |
Cash Income Tax Paid | 3.7 | 1.83 | 1.74 | 1.64 | 11.33 |
Levered Free Cash Flow | -740.42 | -560.65 | -135.99 | -256.13 | 114.95 |
Unlevered Free Cash Flow | -509.48 | -378.27 | -2.28 | -127.31 | 259.16 |
Change in Working Capital | -510.56 | -675.11 | -67.5 | 32.42 | -30.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.