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Wiscon Industries Limited (BOM:545010)
India flag India · Delayed Price · Currency is INR
217.50
+10.35 (5.00%)
At close: Nov 9, 2026

Wiscon Industries Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Income
204.0510.450.640
Depreciation & Amortization
2.250.480.68-
Other Amortization
0.012.51--
Other Operating Activities
61.62.090.08-
Change in Accounts Receivable
-405.19-33.29-2.12-
Change in Inventory
-161.07-10.90.03-0.57
Change in Accounts Payable
173.95--0.73
Change in Other Net Operating Assets
-75.735.845.182.2
Operating Cash Flow
-200.17.184.52.36
Operating Cash Flow Growth
-59.72%90.30%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Capital Expenditures
-10.63-0.06-19.32-10.82
Cash Acquisitions
-91.88---
Sale (Purchase) of Intangibles
-0.29---
Other Investing Activities
0.69-36.19-0.08-
Investing Cash Flow
-102.12-36.25-19.4-10.82

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Long-Term Debt Issued
152.830.050.027.07
Long-Term Debt Repaid
-62.25-1.64-0.97-
Net Debt Issued (Repaid)
90.57-1.59-0.967.07
Issuance of Common Stock
217.8432.5161.5
Other Financing Activities
-6.41---
Financing Cash Flow
30230.9115.048.57

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Cash Flow
-0.221.830.140.11

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Free Cash Flow
-210.737.12-14.82-8.46
Free Cash Flow Growth
----
Free Cash Flow Margin
-10.70%4.91%-41.67%-
Free Cash Flow Per Share
-14.001.16-2.82-18.80
Levered Free Cash Flow
-2793.96-15.08-
Unlevered Free Cash Flow
-275.034-15.08-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Cash Interest Paid
6.41---
Cash Income Tax Paid
19.013.950.12-
Change in Working Capital
-468.02-8.353.092.36