Iware Supplychain Services Limited (NSE:IWARE)
India · Delayed Price · Currency is INR 342.50
-7.50 (-2.14%)
At close: Jun 2, 2026
NSE:IWARE 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 | 150.62 | 80.19 | 41.7 | 4.23 | 9.66 |
Depreciation & Amortization | 54.22 | 35.36 | 27.66 | 27.85 | 6.71 |
Loss (Gain) From Sale of Assets | -5.44 | - | - | - | - |
Other Operating Activities | 36.67 | 21.82 | 24.46 | 27.47 | 11.39 |
Change in Accounts Receivable | -458.97 | -53.77 | -4.01 | -51.03 | 10.67 |
Change in Accounts Payable | 151.86 | -4.94 | -8.48 | 25.06 | 7.49 |
Change in Other Net Operating Assets | -126.94 | -18.77 | 16.06 | -8.92 | 36.58 |
Operating Cash Flow | -197.99 | 59.9 | 97.38 | 24.67 | 82.5 |
Operating Cash Flow Growth | - | -38.49% | 294.78% | -70.10% | - |
Capital Expenditures | -371.56 | -69.19 | -33.8 | -41.89 | -126.98 |
Sale of Property, Plant & Equipment | - | 8.71 | - | 0.11 | - |
Investment in Securities | -75.98 | - | - | - | - |
Other Investing Activities | 1.15 | 2.25 | 0.62 | 0.5 | 0.47 |
Investing Cash Flow | -446.38 | -58.23 | -33.18 | -41.28 | -126.52 |
Short-Term Debt Issued | 217.55 | 2.22 | 32.43 | 22.6 | 40.29 |
Long-Term Debt Issued | 186.81 | 41.78 | - | 17.9 | 15.85 |
Total Debt Issued | 404.36 | 43.99 | 32.43 | 40.5 | 56.14 |
Long-Term Debt Repaid | - | - | -52.4 | - | - |
Net Debt Issued (Repaid) | 404.36 | 43.99 | -19.97 | 40.5 | 56.14 |
Issuance of Common Stock | 271.32 | - | - | - | - |
Other Financing Activities | -40.7 | -29.03 | -28.1 | -26.95 | -10.66 |
Financing Cash Flow | 634.98 | 14.97 | -48.07 | 13.55 | 45.48 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | -0 | - |
Net Cash Flow | -9.39 | 16.63 | 16.14 | -3.06 | 1.46 |
Free Cash Flow | -569.55 | -9.29 | 63.58 | -17.22 | -44.48 |
Free Cash Flow Margin | -22.04% | -1.08% | 10.83% | -3.95% | -18.27% |
Free Cash Flow Per Share | -54.34 | -1.18 | 8.09 | -2.19 | -5.66 |
Cash Interest Paid | - | 28.47 | 27.79 | 25.98 | 10.33 |
Cash Income Tax Paid | - | 33.29 | 14.83 | 3.84 | 2.67 |
Levered Free Cash Flow | -577.97 | -44.65 | 29.78 | -41.47 | -61.65 |
Unlevered Free Cash Flow | -550.28 | -26.61 | 47.33 | -24.9 | -54.99 |
Change in Working Capital | -434.06 | -77.47 | 3.56 | -34.88 | 54.73 |