Wakefit Innovations Limited (NSE:WAKEFIT)
India · Delayed Price · Currency is INR 114.76
+1.04 (0.91%)
Jun 12, 2026, 3:30 PM IST
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 | 1,892 | -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 | -1,050 | 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 | 14.44% | 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 | 21.37 | -13.1 | 15.12 | -42.5 | 31 |
Levered Free Cash Flow | 2,977 | -140.03 | 98.56 | -241.84 | -1,995 |
Unlevered Free Cash Flow | 3,153 | 44.92 | 204.89 | -162.71 | -1,948 |
Change in Working Capital | 558.37 | 3.2 | 330.06 | 231.3 | -767 |