Wardwizard Innovations & Mobility Limited (BOM:538970)
India · Delayed Price · Currency is INR 7.45
-0.42 (-5.34%)
At close: Jan 21, 2026
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 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 | 115.31 | 63.57 | 134.35 | 88.52 | 84.77 | 18.72 | Upgrade |
Depreciation & Amortization | 59.83 | 59.38 | 60.3 | 48.17 | 22.81 | 6.22 | Upgrade |
Other Amortization | 7.35 | 7.35 | 6.42 | 1.33 | 0.53 | 0.11 | Upgrade |
Loss (Gain) From Sale of Assets | 0.59 | 0.81 | - | -2.05 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.06 | 0.06 | - | - | - | 0 | Upgrade |
Other Operating Activities | 271.28 | 234.98 | 95.06 | 5.12 | 12.13 | -0.28 | Upgrade |
Change in Accounts Receivable | -918.62 | -892.6 | -502.94 | -103.07 | -29.63 | -27.89 | Upgrade |
Change in Inventory | 132.94 | 121.19 | -88.22 | 27.85 | -642.54 | -52.88 | Upgrade |
Change in Accounts Payable | 195.38 | 31.82 | 134.79 | -245.05 | 610.33 | 91.4 | Upgrade |
Change in Income Taxes | -19.03 | -19.45 | - | -18.26 | -1.52 | - | Upgrade |
Change in Other Net Operating Assets | 314.25 | -297.03 | -467.45 | 14.19 | 51.59 | -35 | Upgrade |
Operating Cash Flow | 159.33 | -689.93 | -627.69 | -183.27 | 108.44 | 0.41 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 26610.35% | - | Upgrade |
Capital Expenditures | -67.38 | -206.39 | -75.45 | -225.23 | -230.43 | -156.74 | Upgrade |
Sale of Property, Plant & Equipment | 15.15 | 13.73 | - | 10.99 | - | - | Upgrade |
Investment in Securities | - | - | - | - | - | 40 | Upgrade |
Investing Cash Flow | -52.23 | -192.66 | -75.45 | -214.24 | -230.43 | -116.74 | Upgrade |
Short-Term Debt Issued | - | 1,203 | 732.27 | 5.38 | - | - | Upgrade |
Long-Term Debt Issued | - | 6.53 | - | 137.98 | - | - | Upgrade |
Total Debt Issued | 438.34 | 1,209 | 732.27 | 143.36 | - | - | Upgrade |
Long-Term Debt Repaid | - | -65.82 | -29.89 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -125.38 | 1,143 | 702.38 | 143.36 | - | - | Upgrade |
Issuance of Common Stock | - | - | 0.02 | 200.97 | 260.2 | 152.51 | Upgrade |
Common Dividends Paid | -17.2 | -17.2 | -7.7 | -5.67 | -3.64 | - | Upgrade |
Other Financing Activities | -233.8 | -200.19 | -52.68 | 0.38 | 13.5 | -27.27 | Upgrade |
Financing Cash Flow | -376.38 | 925.9 | 642.02 | 339.04 | 270.06 | 125.24 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | -0 | -0 | Upgrade |
Net Cash Flow | -269.28 | 43.31 | -61.12 | -58.46 | 148.07 | 8.9 | Upgrade |
Free Cash Flow | 91.95 | -896.32 | -703.14 | -408.49 | -121.98 | -156.34 | Upgrade |
Free Cash Flow Margin | 3.45% | -29.39% | -21.87% | -17.09% | -6.61% | -39.76% | Upgrade |
Free Cash Flow Per Share | 0.36 | -3.44 | -2.70 | -1.57 | -0.50 | -0.78 | Upgrade |
Cash Interest Paid | 238.55 | 203.96 | 52.14 | - | - | - | Upgrade |
Cash Income Tax Paid | - | - | 22.53 | 38 | 24.5 | 6 | Upgrade |
Levered Free Cash Flow | -53.39 | -1,122 | -870.15 | -215.65 | -33.06 | -160.4 | Upgrade |
Unlevered Free Cash Flow | 82.68 | -1,008 | -844.07 | -211.11 | -32.92 | -160.37 | Upgrade |
Change in Working Capital | -295.09 | -1,056 | -923.82 | -324.35 | -11.78 | -24.36 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.