NSE:FWSTC Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	109.17	107.39	41.59	-30.01
Depreciation & Amortization	5.97	7.25	8.46	11.06
Loss (Gain) From Sale of Assets	-	-0.11	-	-
Other Operating Activities	-21.51	26.05	5.78	11.94
Change in Accounts Receivable	-23.72	-24.13	-29.24	-3.54
Change in Accounts Payable	3.37	-0.4	-12.04	6.6
Change in Other Net Operating Assets	17.41	-90.58	99.04	8.27
Operating Cash Flow	90.69	25.49	113.59	4.33
Operating Cash Flow Growth	255.84%	-77.56%	2524.61%	-
Capital Expenditures	-1.49	-49.86	-5.44	-
Sale of Property, Plant & Equipment	0	2.21	-	-
Investment in Securities	-164	-65.16	-	-
Other Investing Activities	-20.78	-12.82	-1.15	7.49
Investing Cash Flow	-206.02	-157.13	-6.57	7.49
Short-Term Debt Issued	46.99	-	-	9.5
Long-Term Debt Issued	126.1	49.5	-	-
Total Debt Issued	173.09	49.5	-	9.5
Short-Term Debt Repaid	-	-11.92	-44.1	-
Long-Term Debt Repaid	-99.13	-7.32	-5.7	-20.34
Total Debt Repaid	-99.13	-19.24	-49.81	-20.34
Net Debt Issued (Repaid)	73.97	30.26	-49.81	-10.84
Issuance of Common Stock	43.03	163.92	-	-
Other Financing Activities	-58.5	-4.69	-2.67	-3.96
Financing Cash Flow	58.49	189.49	-52.48	-14.8
Miscellaneous Cash Flow Adjustments	-	-	-	0
Net Cash Flow	-56.83	57.85	54.54	-2.99
Free Cash Flow	89.21	-24.38	108.15	4.33
Free Cash Flow Growth	-	-	2398.89%	-
Free Cash Flow Margin	44.01%	-10.98%	104.23%	30.13%
Free Cash Flow Per Share	11.66	-9.54	97.43	0.59
Cash Interest Paid	13.03	3.86	2.39	4.74
Cash Income Tax Paid	43.05	22.19	4.82	3.23
Levered Free Cash Flow	10.38	-43.68	94.2	-
Unlevered Free Cash Flow	23.43	-40.76	95.7	-
Change in Working Capital	-2.94	-115.1	57.76	11.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.