WeP Solutions Limited (BOM:532373)
India · Delayed Price · Currency is INR 18.71
+0.26 (1.41%)
At close: Jan 22, 2026
WeP Solutions 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 | 25.74 | 40.25 | 38.73 | 58.41 | 25.91 | -11.14 | Upgrade |
Depreciation & Amortization | 111.48 | 96.53 | 84.75 | 92.94 | 86.62 | 104.53 | Upgrade |
Other Amortization | 0.25 | 0.25 | - | 0.93 | 4.48 | 5.5 | Upgrade |
Loss (Gain) From Sale of Assets | 2.45 | 1.37 | 0.32 | -0.63 | 0.35 | 0.73 | Upgrade |
Stock-Based Compensation | 3.92 | 3.12 | 3.15 | 2.92 | 2.99 | 2.56 | Upgrade |
Provision & Write-off of Bad Debts | 18.61 | 10.99 | 6.92 | 3.76 | 3.45 | 7.15 | Upgrade |
Other Operating Activities | -0.01 | 5.93 | 7.7 | -21.01 | 6.91 | 8.08 | Upgrade |
Change in Accounts Receivable | -28.25 | -25.84 | -21.37 | -30.99 | -5.84 | -2.89 | Upgrade |
Change in Inventory | -15.17 | -28.55 | 18.83 | -3.12 | 4.59 | -11.53 | Upgrade |
Change in Accounts Payable | 45.33 | -3.49 | -3.06 | -13.28 | -10.69 | 2.01 | Upgrade |
Change in Other Net Operating Assets | -152.91 | -36.28 | 7.15 | 10.05 | -2.28 | -23.36 | Upgrade |
Operating Cash Flow | 11.46 | 64.29 | 143.11 | 99.98 | 116.49 | 81.65 | Upgrade |
Operating Cash Flow Growth | -90.14% | -55.08% | 43.14% | -14.18% | 42.67% | -11.13% | Upgrade |
Capital Expenditures | -184.37 | -167.31 | -93.5 | -78.12 | -96.57 | -51.14 | Upgrade |
Sale of Property, Plant & Equipment | 0.67 | 1.4 | 0.28 | 1.36 | 0.26 | 0.39 | Upgrade |
Sale (Purchase) of Intangibles | - | -0.6 | - | - | - | - | Upgrade |
Other Investing Activities | 15.25 | 12.8 | 4.61 | 2.22 | 2.51 | 0.15 | Upgrade |
Investing Cash Flow | -159.35 | -153.71 | -88.61 | -74.55 | -93.8 | -50.6 | Upgrade |
Long-Term Debt Issued | - | 45 | 104.11 | 7.57 | - | 17.33 | Upgrade |
Total Debt Issued | 98.83 | 45 | 104.11 | 7.57 | - | 17.33 | Upgrade |
Long-Term Debt Repaid | - | -26.54 | -29.05 | -37.86 | -87.65 | -26.95 | Upgrade |
Total Debt Repaid | -41.33 | -26.54 | -29.05 | -37.86 | -87.65 | -26.95 | Upgrade |
Net Debt Issued (Repaid) | 57.5 | 18.47 | 75.07 | -30.29 | -87.65 | -9.63 | Upgrade |
Issuance of Common Stock | 2.05 | 2.05 | 2.47 | 1.41 | 98.96 | - | Upgrade |
Common Dividends Paid | -18.4 | -18.3 | -18.19 | -18.17 | - | - | Upgrade |
Other Financing Activities | -18.43 | -13.38 | -4.57 | -7.34 | -8.72 | -17.25 | Upgrade |
Financing Cash Flow | 22.72 | -11.17 | 54.79 | -54.4 | 2.59 | -26.88 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | 0.37 | - | Upgrade |
Net Cash Flow | -125.18 | -100.59 | 109.29 | -28.97 | 25.66 | 4.17 | Upgrade |
Free Cash Flow | -172.91 | -103.03 | 49.61 | 21.86 | 19.92 | 30.51 | Upgrade |
Free Cash Flow Growth | - | - | 127.00% | 9.72% | -34.71% | - | Upgrade |
Free Cash Flow Margin | -25.56% | -15.90% | 7.21% | 2.37% | 1.80% | 4.73% | Upgrade |
Free Cash Flow Per Share | -4.70 | -2.79 | 1.35 | 0.59 | 0.54 | 1.16 | Upgrade |
Cash Interest Paid | 18.31 | 13.38 | 4.57 | 6.55 | 8.27 | 13.94 | Upgrade |
Cash Income Tax Paid | 11.58 | 11.18 | 11.32 | 12.38 | 11.11 | 7.13 | Upgrade |
Levered Free Cash Flow | -65.54 | -7.58 | 50.78 | 0.31 | 43.75 | 1.82 | Upgrade |
Unlevered Free Cash Flow | -54.7 | 0.18 | 53.49 | 5.05 | 49.41 | 10.04 | Upgrade |
Change in Working Capital | -151 | -94.16 | 1.55 | -37.34 | -14.22 | -35.77 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.