Wonder Electricals Limited (BOM:543449)
India · Delayed Price · Currency is INR 167.50
-4.35 (-2.53%)
At close: Dec 15, 2025
Wonder Electricals 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 | 180.86 | 190.17 | 101.56 | 62.91 | 72.77 | 46.02 | Upgrade |
Depreciation & Amortization | 76.11 | 71.11 | 58.05 | 54.12 | 52.19 | 42.32 | Upgrade |
Asset Writedown & Restructuring Costs | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | - | Upgrade |
Other Operating Activities | -15.33 | -2.11 | 16.53 | -1.68 | 11.88 | -2.28 | Upgrade |
Change in Accounts Receivable | -534.68 | -534.68 | -435.44 | -47.61 | -306.96 | -321.28 | Upgrade |
Change in Inventory | 21.51 | 46.4 | -71.06 | -48.77 | -8.13 | -17.52 | Upgrade |
Change in Accounts Payable | 87.8 | 37.32 | 145.63 | -22.85 | 92.02 | 190.61 | Upgrade |
Change in Other Net Operating Assets | -31.57 | -25.55 | 9.54 | 26.17 | 27.58 | 2.66 | Upgrade |
Operating Cash Flow | -214.06 | -216.09 | -173.94 | 23.54 | -57.4 | -59.47 | Upgrade |
Capital Expenditures | -134.57 | -135.85 | -65.21 | -55.7 | -46.62 | -154.87 | Upgrade |
Sale of Property, Plant & Equipment | 5.81 | 3.43 | 6.19 | 3.37 | 0.89 | 3.05 | Upgrade |
Other Investing Activities | -3.05 | -0.14 | - | -0 | - | 47.22 | Upgrade |
Investing Cash Flow | -131.81 | -132.55 | -59.02 | -52.34 | -45.72 | -104.6 | Upgrade |
Short-Term Debt Issued | - | 287.22 | 321.7 | - | 108.68 | 72.29 | Upgrade |
Long-Term Debt Issued | - | 58.94 | 7.24 | 33.14 | 5.82 | 6.32 | Upgrade |
Total Debt Issued | 419.74 | 346.16 | 328.94 | 33.14 | 114.5 | 78.61 | Upgrade |
Short-Term Debt Repaid | - | - | - | -0.87 | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.37 | -3.3 | - | - | - | Upgrade |
Total Debt Repaid | 40.15 | -0.37 | -3.3 | -0.87 | - | - | Upgrade |
Net Debt Issued (Repaid) | 459.89 | 345.79 | 325.65 | 32.27 | 114.5 | 78.61 | Upgrade |
Common Dividends Paid | -36.77 | -36.77 | -18.28 | - | - | - | Upgrade |
Other Financing Activities | -39.57 | -0 | -35 | -2.19 | -11.27 | -0.1 | Upgrade |
Financing Cash Flow | 383.55 | 309.02 | 272.36 | 30.08 | 103.23 | 78.51 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | - | -0.11 | Upgrade |
Net Cash Flow | 37.69 | -39.62 | 39.41 | 1.28 | 0.11 | -85.67 | Upgrade |
Free Cash Flow | -348.63 | -351.94 | -239.15 | -32.16 | -104.01 | -214.33 | Upgrade |
Free Cash Flow Margin | -4.45% | -3.93% | -4.20% | -0.80% | -2.61% | -7.02% | Upgrade |
Free Cash Flow Per Share | -2.66 | -2.63 | -1.78 | -0.24 | -0.78 | -2.56 | Upgrade |
Cash Income Tax Paid | 68.69 | 64.96 | 27.15 | 27.72 | 14.39 | 13.97 | Upgrade |
Levered Free Cash Flow | -382.27 | -384.02 | -344.06 | -39.38 | -114.79 | -218.48 | Upgrade |
Unlevered Free Cash Flow | -334.79 | -343.42 | -317.45 | -21.1 | -97.95 | -208.03 | Upgrade |
Change in Working Capital | -456.94 | -476.51 | -351.33 | -93.06 | -195.49 | -145.53 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.