Walchandnagar Industries 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	-860.3	-418.3	195.8	-380.7	-572.4
Depreciation & Amortization	105.6	147.4	186.4	228.9	236.2
Other Amortization	0.8	0.6	0.4	0.1	0.1
Loss (Gain) From Sale of Assets	-206	-61.2	-103.9	-223.3	-11.3
Asset Writedown & Restructuring Costs	-	1.1	-	-	-
Stock-Based Compensation	11.3	7.2	7.9	-	-
Provision & Write-off of Bad Debts	65.6	133.9	343.2	53.1	88.1
Other Operating Activities	877.9	447.2	-513.6	718.2	660.1
Change in Accounts Receivable	183.1	197.5	392.5	-136.2	-237.1
Change in Inventory	152	-71.3	227.2	-9.3	814.4
Change in Accounts Payable	-99.8	-69.3	41.5	57.2	-66.4
Change in Other Net Operating Assets	-74	-207.3	-16.1	-24.5	-200
Operating Cash Flow	156.2	107.5	761.3	283.5	711.7
Operating Cash Flow Growth	45.30%	-85.88%	168.54%	-60.17%	21.55%
Capital Expenditures	-346.5	-17.2	-15.7	-30.9	-66.6
Sale of Property, Plant & Equipment	172.9	0.2	165.6	238	23
Sale (Purchase) of Real Estate	-56.3	61.4	-	-	-
Investment in Securities	10.1	-28.8	-91	22.2	-43.7
Other Investing Activities	65.1	23.7	21.9	26	8.9
Investing Cash Flow	-154.7	39.3	80.8	255.3	-78.4
Short-Term Debt Issued	-	-	-	-	58.3
Long-Term Debt Issued	715.5	-	-	468.1	-
Total Debt Issued	715.5	-	-	468.1	58.3
Short-Term Debt Repaid	-922.3	-24.1	-103.2	-276	-
Long-Term Debt Repaid	-266.2	-313.4	-237.3	-	-0.2
Total Debt Repaid	-1,189	-337.5	-340.5	-276	-0.2
Net Debt Issued (Repaid)	-473	-337.5	-340.5	192.1	58.1
Issuance of Common Stock	901	1,201	-	-	-
Other Financing Activities	-437.3	-470.4	-513.2	-730.7	-694.3
Financing Cash Flow	-9.3	392.7	-853.7	-538.6	-636.2
Miscellaneous Cash Flow Adjustments	-	0.1	-	-	-
Net Cash Flow	-7.8	539.6	-11.6	0.2	-2.9
Free Cash Flow	-190.3	90.3	745.6	252.6	645.1
Free Cash Flow Growth	-	-87.89%	195.17%	-60.84%	48.37%
Free Cash Flow Margin	-7.34%	2.99%	23.15%	8.44%	19.81%
Free Cash Flow Per Share	-3.26	1.95	16.20	6.63	16.95
Cash Interest Paid	437.3	470.3	513.2	730.7	694.3
Cash Income Tax Paid	-56.8	-	-60.9	-71.7	-44.5
Levered Free Cash Flow	115	-152.5	92.18	-242.9	-235.25
Unlevered Free Cash Flow	321.13	79	350.49	116.66	147.25
Change in Working Capital	161.3	-150.4	645.1	-112.8	310.9

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.