Wanbury Limited (BOM:524212)
India
· Delayed Price · Currency is INR 292.05
-8.25 (-2.75%)
At close: Jun 18, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 305.3 | 559.56 | -103.96 | 814.74 | -126.06 | Upgrade
|
| Depreciation & Amortization | 133.11 | 129.86 | 123.33 | 113.24 | 95.41 | Upgrade
|
| Other Amortization | - | 0.45 | 0.52 | 1.26 | 2.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.58 | -2.74 | 0.61 | 6.31 | 4.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.08 | -0.11 | -0.05 | 0.04 | -0.06 | Upgrade
|
| Stock-Based Compensation | 11.44 | -5.3 | 8.58 | 7.11 | 2.03 | Upgrade
|
| Provision & Write-off of Bad Debts | -10.41 | 3.41 | -0.95 | -23.65 | -23.5 | Upgrade
|
| Other Operating Activities | 403.53 | 29.55 | 237.28 | -534.08 | 242.54 | Upgrade
|
| Change in Accounts Receivable | -253.78 | -203.38 | -53.19 | -280.99 | 138.89 | Upgrade
|
| Change in Inventory | -16.57 | -140.36 | 277.42 | -248.76 | -125.96 | Upgrade
|
| Change in Accounts Payable | -220.98 | 50.04 | -266.14 | 566.81 | 143.19 | Upgrade
|
| Change in Other Net Operating Assets | -19.24 | -388.61 | -25.58 | -4.64 | -186.14 | Upgrade
|
| Operating Cash Flow | 261.02 | 39.78 | 197.97 | 405.23 | 166.82 | Upgrade
|
| Operating Cash Flow Growth | 556.12% | -79.91% | -51.15% | 142.92% | -62.20% | Upgrade
|
| Capital Expenditures | -490.28 | -174.23 | -126.28 | -96.58 | -44.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.97 | 35.85 | 0.63 | 107.98 | 0.31 | Upgrade
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| Other Investing Activities | -25.43 | -27.87 | 37.28 | -5.54 | 124.41 | Upgrade
|
| Investing Cash Flow | -511.74 | -166.25 | -88.38 | 5.87 | 80.44 | Upgrade
|
| Long-Term Debt Issued | 638.24 | 950 | - | - | - | Upgrade
|
| Total Debt Issued | 638.24 | 950 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -33.74 | -517.81 | -154.87 | -631.72 | -106.44 | Upgrade
|
| Total Debt Repaid | -33.74 | -517.81 | -154.87 | -631.72 | -106.44 | Upgrade
|
| Net Debt Issued (Repaid) | 604.5 | 432.19 | -154.87 | -631.72 | -106.44 | Upgrade
|
| Issuance of Common Stock | 0.25 | 0.4 | 0.4 | 496.63 | 0.2 | Upgrade
|
| Other Financing Activities | -347.42 | -287.06 | -165.45 | -150.76 | -67.62 | Upgrade
|
| Financing Cash Flow | 257.33 | 145.53 | -319.91 | -285.85 | -173.85 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | 6.6 | 19.06 | -210.32 | 125.25 | 73.4 | Upgrade
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| Free Cash Flow | -229.26 | -134.45 | 71.69 | 308.65 | 122.54 | Upgrade
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| Free Cash Flow Growth | - | - | -76.77% | 151.89% | -66.25% | Upgrade
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| Free Cash Flow Margin | -3.82% | -2.34% | 1.44% | 6.04% | 3.12% | Upgrade
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| Free Cash Flow Per Share | -6.74 | -4.06 | 2.19 | 9.55 | 4.90 | Upgrade
|
| Cash Interest Paid | 347.42 | 347.06 | 165.45 | 150.76 | 67.62 | Upgrade
|
| Cash Income Tax Paid | 3.7 | 1.83 | 1.74 | 1.64 | 11.33 | Upgrade
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| Levered Free Cash Flow | -676.27 | -534.83 | -135.99 | -256.13 | 114.95 | Upgrade
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| Unlevered Free Cash Flow | -445.32 | -352.45 | -2.28 | -127.31 | 259.16 | Upgrade
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| Change in Net Working Capital | 493.4 | 679.05 | 101.18 | 310.29 | -133.85 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.