Walchandnagar Industries Limited (NSE:WALCHANNAG)
India · Delayed Price · Currency is INR 197.30
+8.13 (4.30%)
Nov 11, 2026, 3:29 PM IST
Walchandnagar Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 92.6 | -146.8 | -860.3 | -418.3 | 195.8 | -380.7 |
Depreciation & Amortization | 118.1 | 109.7 | 105.6 | 147.4 | 186.4 | 228.9 |
Other Amortization | 0.6 | 0.6 | 0.8 | 0.6 | 0.4 | 0.1 |
Loss (Gain) From Sale of Assets | -43.8 | -9.3 | -206 | -61.2 | -103.9 | -223.3 |
Asset Writedown & Restructuring Costs | 1.5 | 1.5 | - | 1.1 | - | - |
Stock-Based Compensation | 37.9 | 30.7 | 11.3 | 7.2 | 7.9 | - |
Provision & Write-off of Bad Debts | 12.4 | -8.3 | 65.6 | 133.9 | 343.2 | 53.1 |
Other Operating Activities | 257.2 | 221.7 | 877.9 | 447.2 | -513.6 | 718.2 |
Change in Accounts Receivable | -119.9 | 26.8 | 183.1 | 197.5 | 392.5 | -136.2 |
Change in Inventory | -127.6 | -140.8 | 152 | -71.3 | 227.2 | -9.3 |
Change in Accounts Payable | 116.7 | 31.5 | -99.8 | -69.3 | 41.5 | 57.2 |
Change in Other Net Operating Assets | -637.2 | -228.1 | -74 | -207.3 | -16.1 | -24.5 |
Operating Cash Flow | -291.5 | -110.8 | 156.2 | 107.5 | 761.3 | 283.5 |
Operating Cash Flow Growth | - | - | 45.30% | -85.88% | 168.54% | -60.17% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -301.7 | -251.1 | -346.5 | -17.2 | -15.7 | -30.9 |
Sale of Property, Plant & Equipment | 68.3 | 17.3 | 172.9 | 0.2 | 165.6 | 238 |
Sale (Purchase) of Real Estate | 45.1 | 45.1 | -56.3 | 61.4 | - | - |
Investment in Securities | -48.4 | -10.5 | 10.1 | -28.8 | -91 | 22.2 |
Other Investing Activities | 53.7 | 58.9 | 65.1 | 23.7 | 21.9 | 26 |
Investing Cash Flow | -183 | -140.3 | -154.7 | 39.3 | 80.8 | 255.3 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 278.5 | - | - | - | - |
Long-Term Debt Issued | - | - | 715.5 | - | - | 468.1 |
Total Debt Issued | 609.7 | 278.5 | 715.5 | - | - | 468.1 |
Short-Term Debt Repaid | - | - | -922.3 | -24.1 | -103.2 | -276 |
Long-Term Debt Repaid | - | -33.8 | -266.2 | -313.4 | -237.3 | - |
Total Debt Repaid | -104.9 | -33.8 | -1,189 | -337.5 | -340.5 | -276 |
Net Debt Issued (Repaid) | 504.8 | 244.7 | -473 | -337.5 | -340.5 | 192.1 |
Issuance of Common Stock | 0.2 | 24.7 | 901 | 1,201 | - | - |
Other Financing Activities | -386.3 | -366.9 | -437.3 | -470.4 | -513.2 | -730.7 |
Financing Cash Flow | 118.7 | -97.5 | -9.3 | 392.7 | -853.7 | -538.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -0.1 | -0.1 | - | 0.1 | - | - |
Net Cash Flow | -355.9 | -348.7 | -7.8 | 539.6 | -11.6 | 0.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -593.2 | -361.9 | -190.3 | 90.3 | 745.6 | 252.6 |
Free Cash Flow Growth | - | - | - | -87.89% | 195.17% | -60.84% |
Free Cash Flow Margin | -16.38% | -13.15% | -7.34% | 2.99% | 23.15% | 8.44% |
Free Cash Flow Per Share | -10.07 | -6.20 | -3.26 | 1.95 | 16.20 | 6.63 |
Levered Free Cash Flow | -952.01 | -509.21 | 111.31 | -152.5 | 92.18 | -242.9 |
Unlevered Free Cash Flow | -780.01 | -338.34 | 321.13 | 79 | 350.49 | 116.66 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 366.9 | 366.9 | 437.3 | 470.3 | 513.2 | 730.7 |
Cash Income Tax Paid | - | -21.2 | -56.8 | - | -60.9 | -71.7 |
Change in Working Capital | -768 | -310.6 | 161.3 | -150.4 | 645.1 | -112.8 |