Wanbury Limited (BOM:524212)
India · Delayed Price · Currency is INR 180.65
-18.00 (-9.06%)
At close: Jan 21, 2026
Wanbury 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 | 501.45 | 305.3 | 559.56 | -103.96 | 814.74 | -126.06 | Upgrade |
Depreciation & Amortization | 139.84 | 132.51 | 129.86 | 123.33 | 113.24 | 95.41 | Upgrade |
Other Amortization | 0.6 | 0.6 | 0.45 | 0.52 | 1.26 | 2.13 | Upgrade |
Loss (Gain) From Sale of Assets | 3.12 | 5.58 | -2.74 | 0.61 | 6.31 | 4.35 | Upgrade |
Loss (Gain) From Sale of Investments | -0.74 | -1.08 | -0.11 | -0.05 | 0.04 | -0.06 | Upgrade |
Stock-Based Compensation | 4.81 | 11.44 | -5.3 | 8.58 | 7.11 | 2.03 | Upgrade |
Provision & Write-off of Bad Debts | -8.38 | -10.41 | 3.41 | -0.95 | -23.65 | -23.5 | Upgrade |
Other Operating Activities | 1,999 | 403.53 | 29.55 | 237.28 | -534.08 | 242.54 | Upgrade |
Change in Accounts Receivable | -135.4 | -253.78 | -196.57 | -53.19 | -280.99 | 138.89 | Upgrade |
Change in Inventory | -87.33 | -16.57 | -140.36 | 277.42 | -248.76 | -125.96 | Upgrade |
Change in Accounts Payable | -240.58 | -220.98 | 50.25 | -266.14 | 566.81 | 143.19 | Upgrade |
Change in Other Net Operating Assets | -70.1 | -19.24 | -388.43 | -25.58 | -4.64 | -186.14 | Upgrade |
Operating Cash Flow | 390.18 | 261.02 | 46.98 | 197.97 | 405.23 | 166.82 | Upgrade |
Operating Cash Flow Growth | - | 455.63% | -76.27% | -51.15% | 142.92% | -62.20% | Upgrade |
Capital Expenditures | -446.91 | -490.28 | -174.23 | -126.28 | -96.58 | -44.28 | Upgrade |
Sale of Property, Plant & Equipment | 2.08 | 3.97 | 35.85 | 0.63 | 107.98 | 0.31 | Upgrade |
Investment in Securities | 22.05 | 2.37 | - | - | - | - | Upgrade |
Other Investing Activities | 14.24 | -27.8 | -27.87 | 37.28 | -5.54 | 124.41 | Upgrade |
Investing Cash Flow | -408.54 | -511.74 | -166.25 | -88.38 | 5.87 | 80.44 | Upgrade |
Long-Term Debt Issued | - | 638.24 | 950 | - | - | - | Upgrade |
Total Debt Issued | 176.86 | 638.24 | 950 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -33.74 | -524.62 | -154.87 | -631.72 | -106.44 | Upgrade |
Total Debt Repaid | -34.19 | -33.74 | -524.62 | -154.87 | -631.72 | -106.44 | Upgrade |
Net Debt Issued (Repaid) | 142.66 | 604.5 | 425.38 | -154.87 | -631.72 | -106.44 | Upgrade |
Issuance of Common Stock | 181.37 | 0.25 | 0.4 | 0.4 | 496.63 | 0.2 | Upgrade |
Other Financing Activities | -319.77 | -347.42 | -287.06 | -165.45 | -150.76 | -67.62 | Upgrade |
Financing Cash Flow | 4.26 | 257.33 | 138.73 | -319.91 | -285.85 | -173.85 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | -0 | -0 | - | 0 | - | Upgrade |
Net Cash Flow | -14.1 | 6.6 | 19.45 | -210.32 | 125.25 | 73.4 | Upgrade |
Free Cash Flow | -56.73 | -229.26 | -127.26 | 71.69 | 308.65 | 122.54 | Upgrade |
Free Cash Flow Growth | - | - | - | -76.77% | 151.89% | -66.25% | Upgrade |
Free Cash Flow Margin | -0.90% | -3.82% | -2.20% | 1.44% | 6.04% | 3.12% | Upgrade |
Free Cash Flow Per Share | -1.69 | -6.75 | -3.84 | 2.19 | 9.55 | 4.90 | Upgrade |
Cash Interest Paid | 319.77 | 347.42 | 347.06 | 165.45 | 150.76 | 67.62 | Upgrade |
Cash Income Tax Paid | 11.53 | 3.7 | 1.83 | 1.74 | 1.64 | 11.33 | Upgrade |
Levered Free Cash Flow | -618.67 | -740.42 | -560.65 | -135.99 | -256.13 | 114.95 | Upgrade |
Unlevered Free Cash Flow | -407 | -509.48 | -378.27 | -2.28 | -127.31 | 259.16 | Upgrade |
Change in Working Capital | -533.41 | -510.56 | -675.11 | -67.5 | 32.42 | -30.02 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.