Walpar Nutritions Limited (NSE:WALPAR)
India · Delayed Price · Currency is INR 26.10
0.00 (0.00%)
At close: Oct 13, 2026
Walpar Nutritions Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 24.74 | 23.24 | 15.82 | 5.9 | 3.81 |
Depreciation & Amortization | 19.94 | 18.19 | 18.1 | 19.1 | 2.83 |
Other Amortization | 0.24 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | -0.13 | - | - |
Other Operating Activities | 14.2 | 12.16 | 13.49 | 12.21 | 3.01 |
Change in Accounts Receivable | -22.72 | -77.44 | -9.61 | -33.65 | -19.57 |
Change in Inventory | -47.33 | -13.76 | -6.59 | -25.68 | -15.97 |
Change in Accounts Payable | 53.54 | 68.86 | 4.49 | 17.39 | 24.19 |
Change in Other Net Operating Assets | -24.28 | 9.32 | 17.94 | 15.74 | -9.14 |
Operating Cash Flow | 18.33 | 40.59 | 53.51 | 11.01 | -10.84 |
Operating Cash Flow Growth | -54.84% | -24.15% | 386.21% | - | - |
Investing Activities
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 |
Capital Expenditures | -35.9 | -22.82 | -18.72 | -52.43 | -38.44 |
Cash Acquisitions | - | - | - | -3.27 | - |
Investment in Securities | -12.06 | - | -18.65 | 4.7 | -4.85 |
Other Investing Activities | 0.16 | -0.19 | 1.27 | 0.03 | -1.6 |
Investing Cash Flow | -65.7 | -23.01 | -36.1 | -34.44 | -61.43 |
Financing Activities
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 |
Short-Term Debt Issued | 35.22 | 1 | 0.37 | - | 27.72 |
Long-Term Debt Issued | 53.98 | - | - | 44.69 | - |
Total Debt Issued | 89.2 | 1 | 0.37 | 44.69 | 27.72 |
Short-Term Debt Repaid | - | - | - | -14.25 | - |
Long-Term Debt Repaid | - | -5.48 | -20.37 | - | -30.12 |
Total Debt Repaid | - | -5.48 | -20.37 | -14.25 | -30.12 |
Net Debt Issued (Repaid) | 89.2 | -4.48 | -19.99 | 30.44 | -2.4 |
Issuance of Common Stock | - | - | 9.15 | - | 58.37 |
Other Financing Activities | -8.38 | -2.29 | -6.89 | -6.27 | 11.18 |
Financing Cash Flow | 80.81 | -6.77 | -17.74 | 24.17 | 67.15 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - |
Net Cash Flow | 33.45 | 10.8 | -0.33 | 0.74 | -5.12 |
Free Cash Flow
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 |
Free Cash Flow | -17.57 | 17.76 | 34.79 | -41.43 | -49.28 |
Free Cash Flow Growth | - | -48.95% | - | - | - |
Free Cash Flow Margin | -2.23% | 2.47% | 5.56% | -11.72% | -18.41% |
Free Cash Flow Per Share | -1.87 | 1.89 | 3.71 | -4.92 | -5.85 |
Levered Free Cash Flow | -29.32 | 10.36 | 24.34 | -51.17 | -53.79 |
Unlevered Free Cash Flow | -25.39 | 11.89 | 28.3 | -46.44 | -51.01 |
Additional Metrics
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 |
Cash Interest Paid | 6.29 | 2.44 | 6.34 | 7.57 | 4.44 |
Cash Income Tax Paid | 8.99 | 6.25 | 1.7 | 0.78 | 0.65 |
Change in Working Capital | -40.79 | -13.01 | 6.22 | -26.21 | -20.49 |