Wockhardt Limited (BOM:532300)
India · Delayed Price · Currency is INR 1,396.95
+15.05 (1.09%)
At close: Feb 13, 2026
Wockhardt 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -230 | -470 | -4,630 | -5,590 | -2,440 | 6,860 |
Depreciation & Amortization | 2,140 | 2,140 | 2,180 | 2,470 | 2,380 | 2,300 |
Other Amortization | 30 | 30 | 50 | 40 | 90 | 80 |
Loss (Gain) From Sale of Assets | -170 | -30 | 1,310 | 920 | 60 | 570 |
Asset Writedown & Restructuring Costs | - | - | 140 | 540 | - | 80 |
Loss (Gain) From Sale of Investments | -100 | -180 | - | - | - | - |
Stock-Based Compensation | 10 | 10 | 10 | 10 | 10 | 20 |
Provision & Write-off of Bad Debts | 570 | 380 | 540 | 220 | 200 | 70 |
Other Operating Activities | 2,760 | 2,820 | 2,670 | 1,390 | 160 | -11,560 |
Change in Accounts Receivable | 480 | -660 | 1,420 | 1,990 | 70 | 3,470 |
Change in Inventory | -1,820 | -690 | 80 | 1,410 | 300 | -1,070 |
Change in Other Net Operating Assets | -2,320 | -3,570 | -1,580 | -1,870 | 3,300 | -3,830 |
Operating Cash Flow | 1,350 | -220 | 2,190 | 1,530 | 4,130 | -2,870 |
Operating Cash Flow Growth | -8.16% | - | 43.14% | -62.95% | - | - |
Capital Expenditures | -1,160 | -940 | -590 | -420 | -1,180 | -810 |
Sale of Property, Plant & Equipment | 170 | 100 | 660 | 790 | 10 | 10 |
Divestitures | - | - | - | - | - | 15,350 |
Sale (Purchase) of Intangibles | -2,430 | -2,710 | -1,570 | -1,670 | -940 | 110 |
Investment in Securities | -6,170 | -4,040 | - | - | - | - |
Other Investing Activities | 60 | -240 | 130 | 50 | 100 | 40 |
Investing Cash Flow | -9,530 | -7,830 | -1,370 | -1,250 | -2,010 | 14,700 |
Short-Term Debt Issued | - | 3,800 | 4,740 | 4,090 | 13,480 | 4,390 |
Long-Term Debt Issued | - | 3,480 | 750 | - | 2,860 | - |
Total Debt Issued | 9,440 | 7,280 | 5,490 | 4,090 | 16,340 | 4,390 |
Short-Term Debt Repaid | - | -3,810 | -380 | -1,160 | -14,030 | -1,720 |
Long-Term Debt Repaid | - | -7,560 | -4,230 | -3,360 | -8,260 | -8,150 |
Total Debt Repaid | -9,070 | -11,370 | -4,610 | -4,520 | -22,290 | -9,870 |
Net Debt Issued (Repaid) | 370 | -4,090 | 880 | -430 | -5,950 | -5,480 |
Issuance of Common Stock | 9,840 | 9,830 | 4,680 | - | 7,480 | - |
Common Dividends Paid | - | - | - | - | -20 | -10 |
Dividends Paid | - | - | - | - | -20 | -10 |
Other Financing Activities | -1,680 | -1,650 | -2,220 | -2,720 | -2,220 | -2,680 |
Financing Cash Flow | 8,530 | 4,090 | 3,340 | -3,150 | -710 | -11,710 |
Foreign Exchange Rate Adjustments | 30 | 30 | - | 70 | -30 | 10 |
Miscellaneous Cash Flow Adjustments | -40 | - | -10 | - | - | - |
Net Cash Flow | 340 | -3,930 | 4,150 | -2,800 | 1,380 | 130 |
Free Cash Flow | 190 | -1,160 | 1,600 | 1,110 | 2,950 | -3,680 |
Free Cash Flow Growth | -63.46% | - | 44.14% | -62.37% | - | - |
Free Cash Flow Margin | 0.63% | -3.82% | 5.65% | 4.18% | 9.13% | -13.59% |
Free Cash Flow Per Share | 1.15 | -7.39 | 11.09 | 7.71 | 24.47 | -30.63 |
Cash Interest Paid | 1,690 | 1,640 | 2,210 | 2,690 | 2,210 | 330 |
Cash Income Tax Paid | 170 | -310 | 300 | 110 | 970 | 1,170 |
Levered Free Cash Flow | -5,601 | -6,654 | 390 | -438.75 | 2,466 | -3,655 |
Unlevered Free Cash Flow | -4,308 | -5,091 | 2,209 | 1,386 | 4,229 | -2,136 |
Change in Working Capital | -3,660 | -4,920 | -80 | 1,530 | 3,670 | -1,430 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.