Wardwizard Innovations & Mobility Limited (BOM:538970)
India
· Delayed Price · Currency is INR 20.96
-0.07 (-0.33%)
At close: Apr 23, 2025
BOM:538970 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 134.35 | 88.52 | 84.77 | 18.72 | -9.15 | Upgrade
|
| Depreciation & Amortization | - | 60.3 | 48.17 | 22.81 | 6.22 | 0.02 | Upgrade
|
| Other Amortization | - | 6.42 | 1.33 | 0.53 | 0.11 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -2.05 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0 | - | Upgrade
|
| Other Operating Activities | - | 95.06 | 5.12 | 12.13 | -0.28 | 1.03 | Upgrade
|
| Change in Accounts Receivable | - | -502.94 | -103.07 | -29.63 | -27.89 | -1.04 | Upgrade
|
| Change in Inventory | - | -88.22 | 27.85 | -642.54 | -52.88 | -20.37 | Upgrade
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| Change in Accounts Payable | - | 134.79 | -245.05 | 610.33 | 91.4 | 1.07 | Upgrade
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| Change in Income Taxes | - | - | -18.26 | -1.52 | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | -467.45 | 14.19 | 51.59 | -35 | -21.4 | Upgrade
|
| Operating Cash Flow | - | -627.69 | -183.27 | 108.44 | 0.41 | -49.79 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 26610.35% | - | - | Upgrade
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| Capital Expenditures | - | -75.45 | -225.23 | -230.43 | -156.74 | -4.19 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 10.99 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | 40 | - | Upgrade
|
| Investing Cash Flow | - | -75.45 | -214.24 | -230.43 | -116.74 | -4.19 | Upgrade
|
| Short-Term Debt Issued | - | 732.27 | 5.38 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 137.98 | - | - | - | Upgrade
|
| Total Debt Issued | - | 732.27 | 143.36 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -29.89 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 702.38 | 143.36 | - | - | - | Upgrade
|
| Issuance of Common Stock | - | 0.02 | 200.97 | 260.2 | 152.51 | 54.31 | Upgrade
|
| Common Dividends Paid | - | -7.7 | -5.67 | -3.64 | - | -0.99 | Upgrade
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| Other Financing Activities | - | -52.68 | 0.38 | 13.5 | -27.27 | 14.27 | Upgrade
|
| Financing Cash Flow | - | 642.02 | 339.04 | 270.06 | 125.24 | 67.59 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | -0 | -0 | - | Upgrade
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| Net Cash Flow | - | -61.12 | -58.46 | 148.07 | 8.9 | 13.6 | Upgrade
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| Free Cash Flow | - | -703.14 | -408.49 | -121.98 | -156.34 | -53.98 | Upgrade
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| Free Cash Flow Margin | - | -21.87% | -17.09% | -6.61% | -39.76% | -2662.63% | Upgrade
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| Free Cash Flow Per Share | - | -2.70 | -1.57 | -0.50 | -0.78 | -0.83 | Upgrade
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| Cash Interest Paid | - | 52.14 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 22.53 | 38 | 24.5 | 6 | - | Upgrade
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| Levered Free Cash Flow | - | -870.33 | -215.65 | -33.06 | -160.4 | -51.14 | Upgrade
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| Unlevered Free Cash Flow | - | -844.05 | -211.11 | -32.92 | -160.37 | -51.1 | Upgrade
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| Change in Net Working Capital | - | 992.17 | 121.53 | -101.76 | 25.41 | 41.32 | Upgrade
|
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.