Wakefit Innovations 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	911.04	-350.04	-150.53	-1,457	-1,065
Depreciation & Amortization	1,045	957.08	632.5	466.9	237.5
Other Amortization	-	5.34	6.39	5.8	3
Loss (Gain) From Sale of Assets	-	-	-0.88	-0.1	1.5
Asset Writedown & Restructuring Costs	6.57	19.31	0.39	3	-
Loss (Gain) From Sale of Investments	-42.63	-72.43	-80.07	-14.7	-18.5
Stock-Based Compensation	33.03	117.41	130.2	71.9	52
Provision & Write-off of Bad Debts	3.9	1.2	-	-	-
Other Operating Activities	-69.54	85.63	-62.13	488.1	80.9
Change in Accounts Receivable	32.73	221.1	-112.59	-31.7	-46.1
Change in Inventory	-339.25	-329.46	-150.98	-126.6	-649
Change in Accounts Payable	330.13	89.25	350.62	270.5	238
Change in Other Net Operating Assets	534.76	22.31	243.01	119.1	-309.9
Operating Cash Flow	2,445	766.7	805.93	-204.6	-1,476
Operating Cash Flow Growth	218.94%	-4.87%	-	-	-
Capital Expenditures	-295.93	-507.7	-290.84	-399.9	-940
Sale of Property, Plant & Equipment	2.01	-	5.15	2	7.2
Investment in Securities	-4,923	293.22	-1,290	-1,641	418
Other Investing Activities	229.75	193.38	103.7	27	12.5
Investing Cash Flow	-4,987	-21.1	-1,472	-2,012	-502.3
Short-Term Debt Issued	-	-	73.61	-	-
Total Debt Issued	-	-	73.61	-	-
Short-Term Debt Repaid	-	-73.61	-	-	-
Long-Term Debt Repaid	-768.22	-632.74	-389.5	-150.5	-50
Total Debt Repaid	-768.22	-706.35	-389.5	-150.5	-50
Net Debt Issued (Repaid)	-768.22	-706.35	-315.89	-150.5	-50
Issuance of Common Stock	4,123	0.18	0.23	-	0.1
Repurchase of Common Stock	-	-	-	-68.4	-
Other Financing Activities	-	-4.5	-18.28	-196.8	-78
Financing Cash Flow	3,355	-710.67	87.48	2,746	1,902
Net Cash Flow	813.67	34.93	-578.98	529.6	-76
Free Cash Flow	2,149	259	515.09	-604.5	-2,416
Free Cash Flow Growth	729.87%	-49.72%	-	-	-
Free Cash Flow Margin	14.01%	2.03%	5.22%	-7.44%	-38.19%
Free Cash Flow Per Share	6.82	0.84	1.70	-32.62	-141.15
Cash Interest Paid	-	4.5	8.74	126.3	75.6
Cash Income Tax Paid	-	-13.1	15.12	-42.5	31
Levered Free Cash Flow	-175.19	-140.03	98.56	-241.84	-1,995
Unlevered Free Cash Flow	0.25	44.92	204.89	-162.71	-1,948
Change in Working Capital	558.37	3.2	330.06	231.3	-767

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