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Wagad Finance Limited (BOM:532164)
India flag India · Delayed Price · Currency is INR
1.220
0.00 (0.00%)
At close: Nov 13, 2026

Wagad Finance Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
72.35-14.280.120.520.510.48
Depreciation & Amortization
0.090.05----
Other Operating Activities
96.3119.491.47-0.29-00.08
Change in Inventory
0.01-00.01---
Change in Accounts Payable
-0.5-0.640.92-2.49-3.884.79
Change in Income Taxes
-----0.09
Change in Other Net Operating Assets
23.08-3.941.15-4.09-32.41-7.32
Operating Cash Flow
191.34100.683.66-0.14-35.77-1.88
Operating Cash Flow Growth
-2652.41%----

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.16-0.71----
Investment in Securities
---2.5735.381.89
Investing Cash Flow
-0.16-0.71-2.5735.381.89

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-1,304461.98---
Long-Term Debt Repaid
--1,306-468.24---
Net Debt Issued (Repaid)
-520.23-1.96-6.26---
Other Financing Activities
-151.47-98.15----
Financing Cash Flow
-191.7-100.1-6.26---

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-00----
Net Cash Flow
-0.53-0.13-2.62.43-0.390.01

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
191.1799.983.66-0.14-35.77-1.88
Free Cash Flow Growth
-2633.13%----
Free Cash Flow Margin
98.94%83.53%35.91%-1.81%-597.16%-48.62%
Free Cash Flow Per Share
0.871.000.04-0.00-0.36-0.02
Levered Free Cash Flow
--1,290-464.4-8.15-42.34-1.61
Unlevered Free Cash Flow
--1,229-463.61-8.15-42.34-1.61

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
139.1498.15----
Cash Income Tax Paid
12.536.67-0.150.180.180.09
Change in Working Capital
22.6-4.582.07-0.36-36.29-2.44