Wardwizard Foods and Beverages Limited (BOM:539132)
India · Delayed Price · Currency is INR 8.18
-0.39 (-4.55%)
At close: Jan 22, 2026
BOM:539132 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 | -41.51 | -136.86 | -330.45 | -89.35 | -2.02 | -1.56 | Upgrade |
Depreciation & Amortization | 53.54 | 60.08 | 52.6 | 9.28 | 0.13 | 0.15 | Upgrade |
Loss (Gain) From Sale of Assets | 3.17 | 2.46 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 5.36 | 5.36 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 19.02 | 19.02 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 14.87 | 5.91 | - | - | - | - | Upgrade |
Other Operating Activities | 28.41 | 22.35 | 13.22 | 6.28 | 0.89 | 0.91 | Upgrade |
Change in Accounts Receivable | -559.89 | -178.31 | -18.33 | -53.03 | - | -0.05 | Upgrade |
Change in Inventory | -1.53 | -10.31 | -3.65 | -11.53 | - | - | Upgrade |
Change in Accounts Payable | 464.54 | 96.16 | 74.75 | 39.54 | - | - | Upgrade |
Change in Income Taxes | -1.98 | 0.08 | -2.02 | 0.05 | - | - | Upgrade |
Change in Other Net Operating Assets | 5.33 | 94.88 | 118.8 | -396.79 | 1.22 | 2.09 | Upgrade |
Operating Cash Flow | -10.67 | -19.19 | -95.08 | -495.34 | 0.23 | 1.54 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -85.27% | 18033.44% | Upgrade |
Capital Expenditures | -3.18 | -12.05 | -235.28 | -21.63 | - | - | Upgrade |
Sale of Property, Plant & Equipment | -1.09 | 6.13 | 0.28 | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | -30.77 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.11 | -0.11 | -19.38 | -219.06 | - | - | Upgrade |
Other Investing Activities | 5.25 | 10.44 | 29.14 | 1.49 | - | - | Upgrade |
Investing Cash Flow | 0.87 | 4.41 | -225.25 | -269.98 | - | - | Upgrade |
Short-Term Debt Issued | - | 2.02 | 4.88 | 5.78 | - | - | Upgrade |
Long-Term Debt Issued | - | 48.57 | 10.89 | 270.14 | 0.89 | 0.89 | Upgrade |
Total Debt Issued | 50.95 | 50.59 | 15.78 | 275.92 | 0.89 | 0.89 | Upgrade |
Short-Term Debt Repaid | - | -1.84 | -5.55 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -5.15 | -34.46 | - | - | - | Upgrade |
Total Debt Repaid | -8.57 | -6.99 | -40.01 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 42.39 | 43.6 | -24.24 | 275.92 | 0.89 | 0.89 | Upgrade |
Other Financing Activities | -34.13 | -31.62 | 38.57 | 742.28 | -0.89 | -0.91 | Upgrade |
Financing Cash Flow | 8.26 | 11.98 | 14.34 | 1,018 | -0 | -0.02 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 | -0 | Upgrade |
Net Cash Flow | -1.55 | -2.8 | -305.99 | 252.88 | 0.23 | 1.52 | Upgrade |
Free Cash Flow | -13.85 | -31.24 | -330.37 | -516.97 | 0.23 | 1.54 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -85.27% | 18033.44% | Upgrade |
Free Cash Flow Margin | -0.82% | -3.37% | -197.69% | -662.03% | - | - | Upgrade |
Free Cash Flow Per Share | -0.05 | -0.12 | -1.28 | -3.90 | 0.00 | 0.01 | Upgrade |
Cash Interest Paid | 34.13 | 31.62 | 33.05 | 0.17 | 0.89 | 0.91 | Upgrade |
Levered Free Cash Flow | -61.13 | -48.3 | -367.78 | -563.73 | -1.64 | -2.22 | Upgrade |
Unlevered Free Cash Flow | -39.28 | -27.57 | -346.24 | -563.68 | -1.09 | -1.66 | Upgrade |
Change in Working Capital | -93.54 | 2.5 | 169.56 | -421.54 | 1.22 | 2.04 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.