Wanbury Limited (BOM:524212)
India · Delayed Price · Currency is INR 199.00
+12.60 (6.76%)
At close: Nov 6, 2026
Wanbury Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 498.37 | 661.35 | 305.3 | 559.56 | -103.96 | 814.74 |
Depreciation & Amortization | 150.01 | 141.15 | 133.53 | 129.86 | 123.33 | 113.24 |
Other Amortization | 1.98 | 1.98 | 0.6 | 0.45 | 0.52 | 1.26 |
Loss (Gain) From Sale of Assets | -0.36 | -0.4 | 5.58 | -2.74 | 0.61 | 6.31 |
Loss (Gain) From Sale of Investments | -0.01 | -0.1 | -1.08 | -0.11 | -0.05 | 0.04 |
Stock-Based Compensation | 3.54 | 15.66 | 11.44 | -5.3 | 8.58 | 7.11 |
Provision & Write-off of Bad Debts | 1.46 | 3.49 | -10.41 | 3.41 | -0.95 | -23.65 |
Other Operating Activities | 502.27 | 2,068 | 403.53 | 29.55 | 237.28 | -534.08 |
Change in Accounts Receivable | -207.34 | -263 | -253.78 | -196.57 | -53.19 | -280.99 |
Change in Inventory | -201.8 | -129.49 | -16.57 | -140.36 | 277.42 | -248.76 |
Change in Accounts Payable | 233.41 | -319.9 | -220.98 | 50.25 | -266.14 | 566.81 |
Change in Other Net Operating Assets | -68.46 | -51.94 | -19.24 | -388.43 | -25.58 | -4.64 |
Operating Cash Flow | 747.13 | 315.3 | 262.04 | 46.98 | 197.97 | 405.23 |
Operating Cash Flow Growth | 91.48% | 20.33% | 457.81% | -76.27% | -51.15% | 142.92% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -671.12 | -596.11 | -490.28 | -174.23 | -126.28 | -96.58 |
Sale of Property, Plant & Equipment | 0.05 | - | 3.97 | 35.85 | 0.63 | 107.98 |
Investment in Securities | -1.35 | -1.35 | 2.37 | - | - | - |
Other Investing Activities | 34.48 | 33.43 | -27.8 | -27.87 | 37.28 | -5.54 |
Investing Cash Flow | -637.94 | -564.04 | -511.74 | -166.25 | -88.38 | 5.87 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 375.12 | 638.24 | 950 | - | - |
Long-Term Debt Repaid | - | -37.94 | -34.77 | -524.62 | -154.87 | -631.72 |
Lease Payments | -41.71 | -37.94 | -34.77 | -31.39 | -29.98 | -22.33 |
Net Debt Issued (Repaid) | 223.85 | 337.18 | 603.47 | 425.38 | -154.87 | -631.72 |
Issuance of Common Stock | 0.79 | 181.69 | 0.25 | 0.4 | 0.4 | 496.63 |
Other Financing Activities | -298.71 | -294.63 | -347.42 | -287.06 | -165.45 | -150.76 |
Financing Cash Flow | -74.07 | 224.25 | 256.31 | 138.73 | -319.91 | -285.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | 0 |
Net Cash Flow | 35.12 | -24.49 | 6.6 | 19.45 | -210.32 | 125.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 76.02 | -280.81 | -228.23 | -127.26 | 71.69 | 308.65 |
Free Cash Flow Growth | - | - | - | - | -76.77% | 151.89% |
Free Cash Flow Margin | 1.12% | -4.32% | -3.81% | -2.20% | 1.44% | 6.04% |
Free Cash Flow Per Share | 2.12 | -8.25 | -6.72 | -3.84 | 2.19 | 9.55 |
Levered Free Cash Flow | -451.91 | -857.18 | -723.09 | -560.65 | -135.99 | -256.13 |
Unlevered Free Cash Flow | -266.98 | -669.83 | -492.15 | -378.27 | -2.28 | -127.31 |
Free Cash Flow After Leases | 34.3 | -318.74 | -263 | -158.65 | 41.72 | 286.33 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 150.17 | 294.63 | 347.42 | 347.06 | 165.45 | 150.76 |
Cash Income Tax Paid | 0.68 | 9.45 | 3.7 | 1.83 | 1.74 | 1.64 |
Change in Working Capital | -244.2 | -764.33 | -510.56 | -675.11 | -67.5 | 32.42 |