Western Overseas Study Abroad Limited (BOM:544636)
India · Delayed Price · Currency is INR 15.47
-1.49 (-8.79%)
At close: Aug 5, 2026
BOM:544636 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 27.28 | 22.11 | 11.9 | 4.49 | 8.33 |
Depreciation & Amortization | 4.23 | 4.66 | 4.93 | 4.6 | 3.08 |
Other Amortization | - | 0.02 | 0.15 | - | - |
Loss (Gain) From Sale of Assets | - | -0.11 | - | - | - |
Other Operating Activities | 4.07 | 8.72 | 3.6 | -0.85 | -1.21 |
Change in Accounts Receivable | -37.64 | -0.44 | -8.57 | -0.42 | -0.14 |
Change in Inventory | -0.4 | -1.01 | - | - | - |
Change in Accounts Payable | -2.68 | 4.06 | -1.52 | 1.95 | 0.13 |
Change in Other Net Operating Assets | -11.85 | -40.77 | -31.17 | -2.34 | -2.89 |
Operating Cash Flow | -16.99 | -2.76 | -20.68 | 7.43 | 7.31 |
Operating Cash Flow Growth | - | - | - | 1.70% | - |
Capital Expenditures | -9.67 | -8.13 | -7.37 | -8.32 | -6.84 |
Investment in Securities | -0.6 | 5.66 | -1.38 | -0.5 | -0.48 |
Other Investing Activities | 3.51 | 0.64 | 0.64 | 0.55 | 0.49 |
Investing Cash Flow | -6.76 | -1.83 | -8.11 | -8.26 | -6.83 |
Short-Term Debt Issued | 21.01 | 7.84 | 28.95 | 3.33 | 0.8 |
Total Debt Issued | 21.01 | 7.84 | 28.95 | 3.33 | 0.8 |
Long-Term Debt Repaid | -38.56 | -1.57 | -0.59 | -0.87 | -1.53 |
Net Debt Issued (Repaid) | -17.54 | 6.27 | 28.36 | 2.46 | -0.73 |
Issuance of Common Stock | 93.2 | - | - | - | - |
Other Financing Activities | -4.13 | -3.65 | -2.12 | -0.68 | -0.23 |
Financing Cash Flow | 71.53 | 2.62 | 26.25 | 1.78 | -0.96 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - |
Net Cash Flow | 47.78 | -1.97 | -2.55 | 0.95 | -0.49 |
Free Cash Flow | -26.66 | -10.89 | -28.05 | -0.88 | 0.47 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -13.15% | -4.79% | -13.82% | -0.87% | 0.52% |
Free Cash Flow Per Share | - | -2.58 | -6.66 | -0.21 | 0.11 |
Levered Free Cash Flow | -31.54 | -3.63 | -15.16 | 1.71 | - |
Unlevered Free Cash Flow | -28.96 | -1.36 | -13.84 | 2.14 | - |
Cash Interest Paid | 4.13 | 3.65 | 2.12 | 0.68 | 0.23 |
Cash Income Tax Paid | 9 | 3.17 | 2.33 | 2.51 | 3.97 |
Change in Working Capital | -52.57 | -38.15 | -41.26 | -0.81 | -2.9 |