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Wardwizard Foods and Beverages Limited (BOM:539132)
India flag India · Delayed Price · Currency is INR
9.40
-0.06 (-0.63%)
At close: Sep 11, 2026

BOM:539132 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
13.11-136.86-330.45-89.35-2.02
Depreciation & Amortization
49.9660.0852.69.280.13
Loss (Gain) From Sale of Assets
0.882.46---
Asset Writedown & Restructuring Costs
-5.36---
Loss (Gain) From Sale of Investments
-19.02---
Provision & Write-off of Bad Debts
22.685.91---
Other Operating Activities
22.8620.7913.226.280.89
Change in Accounts Receivable
-608.39-178.31-18.33-53.03-
Change in Inventory
-1.46-10.31-3.65-11.53-
Change in Accounts Payable
578.1996.1674.7539.54-
Change in Income Taxes
-2.430.08-2.020.05-
Change in Other Net Operating Assets
-103.2796.45118.8-396.791.22
Operating Cash Flow
-27.88-19.19-95.08-495.340.23
Operating Cash Flow Growth
-----85.27%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-4.02-12.05-235.28-21.63-
Sale of Property, Plant & Equipment
0.866.130.28--
Cash Acquisitions
----30.77-
Sale (Purchase) of Intangibles
--0.11-19.38-219.06-
Other Investing Activities
14.2310.4429.141.49-
Investing Cash Flow
11.074.41-225.25-269.98-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
43.192.024.885.78-
Long-Term Debt Issued
14.0348.5710.89270.140.89
Total Debt Issued
57.2250.5915.78275.920.89
Short-Term Debt Repaid
---5.55--
Long-Term Debt Repaid
---34.46--
Total Debt Repaid
---40.01--
Net Debt Issued (Repaid)
57.2250.59-24.24275.920.89
Other Financing Activities
-46.47-38.6138.57742.28-0.89
Financing Cash Flow
10.7411.9814.341,018-0

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
---00
Net Cash Flow
-6.07-2.8-305.99252.880.23

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-31.91-31.24-330.37-516.970.23
Free Cash Flow Growth
-----85.27%
Free Cash Flow Margin
-1.34%-3.37%-197.69%-662.03%-
Free Cash Flow Per Share
-0.12-0.12-1.28-3.900.00
Levered Free Cash Flow
-72.94-53.68-367.78-563.73-1.64
Unlevered Free Cash Flow
-45.94-32.96-346.24-563.68-1.09

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
42.2731.6233.050.170.89
Change in Working Capital
-137.364.06169.56-421.541.22