Walpar Nutritions Limited (NSE:WALPAR)
India · Delayed Price · Currency is INR 34.85
0.00 (0.00%)
At close: Aug 12, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 23.31 | 23.24 | 15.82 | 5.9 | 3.81 | 4.51 |
Depreciation & Amortization | 19.22 | 17.99 | 18.1 | 19.1 | 2.83 | 3.57 |
Other Amortization | 0.2 | 0.2 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | -0.13 | - | - | - |
Other Operating Activities | 8.16 | 12.16 | 13.49 | 12.21 | 3.01 | 5.75 |
Change in Accounts Receivable | -47.12 | -77.44 | -9.61 | -33.65 | -19.57 | 34.78 |
Change in Inventory | -11.29 | -13.76 | -6.59 | -25.68 | -15.97 | -14.97 |
Change in Accounts Payable | 29.34 | 68.86 | 4.49 | 17.39 | 24.19 | 8.68 |
Change in Other Net Operating Assets | 18.3 | 9.32 | 17.94 | 15.74 | -9.14 | -51.7 |
Operating Cash Flow | 40.12 | 40.59 | 53.51 | 11.01 | -10.84 | -9.39 |
Operating Cash Flow Growth | 42.26% | -24.15% | 386.21% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Capital Expenditures | -30.21 | -22.82 | -18.72 | -52.43 | -38.44 | -55.89 |
Cash Acquisitions | - | - | - | -3.27 | - | - |
Investment in Securities | -3.63 | - | -18.65 | 4.7 | -4.85 | - |
Other Investing Activities | -0.3 | -0.19 | 1.27 | 0.03 | -1.6 | -4.59 |
Investing Cash Flow | -34.13 | -23.01 | -36.1 | -34.44 | -61.43 | -60.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Short-Term Debt Issued | - | 1 | 0.37 | - | 27.72 | - |
Long-Term Debt Issued | - | - | - | 44.69 | - | - |
Total Debt Issued | 9.68 | 1 | 0.37 | 44.69 | 27.72 | 41.84 |
Short-Term Debt Repaid | - | - | - | -14.25 | - | - |
Long-Term Debt Repaid | - | -5.48 | -20.37 | - | -30.12 | - |
Total Debt Repaid | -10.33 | -5.48 | -20.37 | -14.25 | -30.12 | - |
Net Debt Issued (Repaid) | -0.65 | -4.48 | -19.99 | 30.44 | -2.4 | 41.84 |
Issuance of Common Stock | - | - | 9.15 | - | 58.37 | 51.18 |
Other Financing Activities | -2.74 | -2.29 | -6.89 | -6.27 | 11.18 | -4.45 |
Financing Cash Flow | -3.4 | -6.77 | -17.74 | 24.17 | 67.15 | 88.57 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | -0 |
Net Cash Flow | 2.59 | 10.8 | -0.33 | 0.74 | -5.12 | 18.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Free Cash Flow | 9.92 | 17.76 | 34.79 | -41.43 | -49.28 | -65.29 |
Free Cash Flow Growth | 39.05% | -48.95% | - | - | - | - |
Free Cash Flow Margin | 1.31% | 2.47% | 5.56% | -11.72% | -18.41% | -35.86% |
Free Cash Flow Per Share | 1.06 | 1.89 | 3.71 | -4.92 | -5.85 | -10.10 |
Levered Free Cash Flow | 2.03 | 10.36 | 24.34 | -51.17 | -53.79 | -73.4 |
Unlevered Free Cash Flow | 3.84 | 11.89 | 28.3 | -46.44 | -51.01 | -70.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Cash Interest Paid | 2.9 | 2.44 | 6.34 | 7.57 | 4.44 | 5.18 |
Cash Income Tax Paid | 9.85 | 6.25 | 1.7 | 0.78 | 0.65 | - |
Change in Working Capital | -10.78 | -13.01 | 6.22 | -26.21 | -20.49 | -23.21 |