WeP Solutions Limited (BOM:532373)
India · Delayed Price · Currency is INR 31.82
-0.93 (-2.84%)
At close: Aug 4, 2026
WeP Solutions Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 20.59 | 40.25 | 38.73 | 58.41 | 25.91 |
Depreciation & Amortization | 120.2 | 96.53 | 84.75 | 92.94 | 86.62 |
Other Amortization | - | 0.25 | - | 0.93 | 4.48 |
Loss (Gain) From Sale of Assets | 4.03 | 1.37 | 0.32 | -0.63 | 0.35 |
Stock-Based Compensation | 3.34 | 3.12 | 3.15 | 2.92 | 2.99 |
Provision & Write-off of Bad Debts | 11.28 | 10.99 | 6.92 | 3.76 | 3.45 |
Other Operating Activities | 1.17 | 5.93 | 7.7 | -21.01 | 6.91 |
Change in Accounts Receivable | -11.15 | -25.84 | -21.37 | -30.99 | -5.84 |
Change in Inventory | 31.55 | -28.55 | 18.83 | -3.12 | 4.59 |
Change in Accounts Payable | -112.6 | -3.49 | -3.06 | -13.28 | -10.69 |
Change in Other Net Operating Assets | 28.72 | -36.28 | 7.15 | 10.05 | -2.28 |
Operating Cash Flow | 97.12 | 64.29 | 143.11 | 99.98 | 116.49 |
Operating Cash Flow Growth | 51.08% | -55.08% | 43.14% | -14.18% | 42.67% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -105.7 | -167.31 | -93.5 | -78.12 | -96.57 |
Sale of Property, Plant & Equipment | 0.39 | 1.4 | 0.28 | 1.36 | 0.26 |
Sale (Purchase) of Intangibles | - | -0.6 | - | - | - |
Investment in Securities | 66.84 | - | - | - | - |
Other Investing Activities | 13.08 | 12.8 | 4.61 | 2.22 | 2.51 |
Investing Cash Flow | -25.38 | -153.71 | -88.61 | -74.55 | -93.8 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 50 | 45 | 104.11 | 7.57 | - |
Total Debt Issued | 50 | 45 | 104.11 | 7.57 | - |
Long-Term Debt Repaid | -91.38 | -26.54 | -29.05 | -37.86 | -87.65 |
Total Debt Repaid | -91.38 | -26.54 | -29.05 | -37.86 | -87.65 |
Net Debt Issued (Repaid) | -41.38 | 18.47 | 75.07 | -30.29 | -87.65 |
Issuance of Common Stock | 0.23 | 2.05 | 2.47 | 1.41 | 98.96 |
Common Dividends Paid | -18.4 | -18.3 | -18.19 | -18.17 | - |
Other Financing Activities | -20.7 | -13.38 | -4.57 | -7.34 | -8.72 |
Financing Cash Flow | -80.24 | -11.17 | 54.79 | -54.4 | 2.59 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | - | 0.37 |
Net Cash Flow | -8.5 | -100.59 | 109.29 | -28.97 | 25.66 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -8.58 | -103.03 | 49.61 | 21.86 | 19.92 |
Free Cash Flow Growth | - | - | 127.00% | 9.72% | -34.71% |
Free Cash Flow Margin | -1.26% | -15.90% | 7.21% | 2.37% | 1.80% |
Free Cash Flow Per Share | -0.23 | -2.79 | 1.35 | 0.59 | 0.54 |
Levered Free Cash Flow | -52.5 | -7.58 | 50.78 | 0.31 | 43.75 |
Unlevered Free Cash Flow | -39.68 | 0.18 | 53.49 | 5.05 | 49.41 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 20.51 | 13.38 | 4.57 | 6.55 | 8.27 |
Cash Income Tax Paid | 12.33 | 11.18 | 11.32 | 12.38 | 11.11 |
Change in Working Capital | -63.48 | -94.16 | 1.55 | -37.34 | -14.22 |