Wakefit Innovations 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	FY 2021
Period Ending	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
Net Income	-350.04	-150.53	-1,457	-1,065	-370.5
Depreciation & Amortization	957.08	632.5	466.9	237.5	52.8
Other Amortization	5.34	6.39	5.8	3	0.1
Loss (Gain) From Sale of Assets	-	-0.88	-0.1	1.5	0.1
Asset Writedown & Restructuring Costs	19.31	0.39	3	-	-
Loss (Gain) From Sale of Investments	-72.43	-80.07	-14.7	-18.5	-66.1
Stock-Based Compensation	117.41	130.2	71.9	52	71
Provision & Write-off of Bad Debts	1.2	-	-	-	11.7
Other Operating Activities	85.63	-62.13	488.1	80.9	-14.6
Change in Accounts Receivable	221.1	-112.59	-31.7	-46.1	-80
Change in Inventory	-329.46	-150.98	-126.6	-649	-552.9
Change in Accounts Payable	89.25	350.62	270.5	238	360.9
Change in Other Net Operating Assets	22.31	243.01	119.1	-309.9	-106.2
Operating Cash Flow	766.7	805.93	-204.6	-1,476	-693.7
Operating Cash Flow Growth	-4.87%	-	-	-	-
Capital Expenditures	-507.7	-290.84	-399.9	-940	-554.7
Sale of Property, Plant & Equipment	-	5.15	2	7.2	-
Investment in Securities	293.22	-1,290	-1,641	418	-497.8
Other Investing Activities	193.38	103.7	27	12.5	12.2
Investing Cash Flow	-21.1	-1,472	-2,012	-502.3	-1,040
Short-Term Debt Issued	-	73.61	-	-	-
Total Debt Issued	-	73.61	-	-	-
Short-Term Debt Repaid	-73.61	-	-	-	-
Long-Term Debt Repaid	-632.74	-389.5	-150.5	-50	-
Total Debt Repaid	-706.35	-389.5	-150.5	-50	-
Net Debt Issued (Repaid)	-706.35	-315.89	-150.5	-50	-
Issuance of Common Stock	0.18	0.23	-	0.1	-
Repurchase of Common Stock	-	-	-68.4	-	-
Other Financing Activities	-4.5	-18.28	-196.8	-78	-0.2
Financing Cash Flow	-710.67	87.48	2,746	1,902	1,850
Net Cash Flow	34.93	-578.98	529.6	-76	115.6
Free Cash Flow	259	515.09	-604.5	-2,416	-1,248
Free Cash Flow Growth	-49.72%	-	-	-	-
Free Cash Flow Margin	2.03%	5.22%	-7.44%	-38.19%	-30.55%
Free Cash Flow Per Share	0.84	1.70	-32.62	-141.15	-123.57
Cash Interest Paid	4.5	8.74	126.3	75.6	0.2
Cash Income Tax Paid	-13.1	15.12	-42.5	31	14.9
Levered Free Cash Flow	-140.03	98.56	-241.84	-1,995	-
Unlevered Free Cash Flow	44.92	204.89	-162.71	-1,948	-
Change in Working Capital	3.2	330.06	231.3	-767	-378.2

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