WeP Solutions Limited (BOM:532373)
India · Delayed Price · Currency is INR 21.17
-0.06 (-0.28%)
At close: Feb 12, 2026
WeP Solutions Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 40.25 | 38.73 | 58.41 | 25.91 | -11.14 |
Depreciation & Amortization | 96.53 | 84.75 | 92.94 | 86.62 | 104.53 |
Other Amortization | 0.25 | - | 0.93 | 4.48 | 5.5 |
Loss (Gain) From Sale of Assets | 1.37 | 0.32 | -0.63 | 0.35 | 0.73 |
Stock-Based Compensation | 3.12 | 3.15 | 2.92 | 2.99 | 2.56 |
Provision & Write-off of Bad Debts | 10.99 | 6.92 | 3.76 | 3.45 | 7.15 |
Other Operating Activities | 5.93 | 7.7 | -21.01 | 6.91 | 8.08 |
Change in Accounts Receivable | -25.84 | -21.37 | -30.99 | -5.84 | -2.89 |
Change in Inventory | -28.55 | 18.83 | -3.12 | 4.59 | -11.53 |
Change in Accounts Payable | -3.49 | -3.06 | -13.28 | -10.69 | 2.01 |
Change in Other Net Operating Assets | -36.28 | 7.15 | 10.05 | -2.28 | -23.36 |
Operating Cash Flow | 64.29 | 143.11 | 99.98 | 116.49 | 81.65 |
Operating Cash Flow Growth | -55.08% | 43.14% | -14.18% | 42.67% | -11.13% |
Capital Expenditures | -167.31 | -93.5 | -78.12 | -96.57 | -51.14 |
Sale of Property, Plant & Equipment | 1.4 | 0.28 | 1.36 | 0.26 | 0.39 |
Sale (Purchase) of Intangibles | -0.6 | - | - | - | - |
Other Investing Activities | 12.8 | 4.61 | 2.22 | 2.51 | 0.15 |
Investing Cash Flow | -153.71 | -88.61 | -74.55 | -93.8 | -50.6 |
Long-Term Debt Issued | 45 | 104.11 | 7.57 | - | 17.33 |
Total Debt Issued | 45 | 104.11 | 7.57 | - | 17.33 |
Long-Term Debt Repaid | -26.54 | -29.05 | -37.86 | -87.65 | -26.95 |
Total Debt Repaid | -26.54 | -29.05 | -37.86 | -87.65 | -26.95 |
Net Debt Issued (Repaid) | 18.47 | 75.07 | -30.29 | -87.65 | -9.63 |
Issuance of Common Stock | 2.05 | 2.47 | 1.41 | 98.96 | - |
Common Dividends Paid | -18.3 | -18.19 | -18.17 | - | - |
Other Financing Activities | -13.38 | -4.57 | -7.34 | -8.72 | -17.25 |
Financing Cash Flow | -11.17 | 54.79 | -54.4 | 2.59 | -26.88 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | 0.37 | - |
Net Cash Flow | -100.59 | 109.29 | -28.97 | 25.66 | 4.17 |
Free Cash Flow | -103.03 | 49.61 | 21.86 | 19.92 | 30.51 |
Free Cash Flow Growth | - | 127.00% | 9.72% | -34.71% | - |
Free Cash Flow Margin | -15.90% | 7.21% | 2.37% | 1.80% | 4.73% |
Free Cash Flow Per Share | -2.79 | 1.35 | 0.59 | 0.54 | 1.16 |
Cash Interest Paid | 13.38 | 4.57 | 6.55 | 8.27 | 13.94 |
Cash Income Tax Paid | 11.18 | 11.32 | 12.38 | 11.11 | 7.13 |
Levered Free Cash Flow | -7.58 | 50.78 | 0.31 | 43.75 | 1.82 |
Unlevered Free Cash Flow | 0.18 | 53.49 | 5.05 | 49.41 | 10.04 |
Change in Working Capital | -94.16 | 1.55 | -37.34 | -14.22 | -35.77 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.