Wardwizard Innovations & Mobility Limited (NSE:WARDINMOBI)
India · Delayed Price · Currency is INR 3.320
-0.060 (-1.78%)
At close: Nov 9, 2026
NSE:WARDINMOBI 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 | -50.34 | 18.88 | 63.57 | 134.35 | 88.52 | 84.77 |
Depreciation & Amortization | 52.42 | 59.68 | 59.38 | 60.3 | 48.17 | 22.81 |
Other Amortization | - | - | 7.35 | 6.42 | 1.33 | 0.53 |
Loss (Gain) From Sale of Assets | -0.07 | -0.29 | 0.81 | - | -2.05 | - |
Asset Writedown & Restructuring Costs | - | - | 0.06 | - | - | - |
Other Operating Activities | 101.94 | 126.53 | 234.98 | 95.06 | 5.12 | 12.13 |
Change in Accounts Receivable | 10.47 | -397.64 | -892.6 | -502.94 | -103.07 | -29.63 |
Change in Inventory | 61.49 | 101.21 | 121.19 | -88.22 | 27.85 | -642.54 |
Change in Accounts Payable | -177.32 | -86.76 | 31.82 | 134.79 | -245.05 | 610.33 |
Change in Income Taxes | 0.62 | - | -19.45 | - | -18.26 | -1.52 |
Change in Other Net Operating Assets | -377.6 | 261.25 | -297.03 | -467.45 | 14.19 | 51.59 |
Operating Cash Flow | -381.56 | 80.58 | -689.93 | -627.69 | -183.27 | 108.44 |
Operating Cash Flow Growth | - | - | - | - | - | 26610.35% |
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 | -0.32 | -3.98 | -206.39 | -75.45 | -225.23 | -230.43 |
Sale of Property, Plant & Equipment | 1.81 | 3.23 | 13.73 | - | 10.99 | - |
Investing Cash Flow | 1.49 | -0.74 | -192.66 | -75.45 | -214.24 | -230.43 |
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 | - | 0.22 | 1,203 | 732.27 | 5.38 | - |
Long-Term Debt Issued | - | - | 6.53 | - | 137.98 | - |
Total Debt Issued | -9.35 | 0.22 | 1,209 | 732.27 | 143.36 | - |
Short-Term Debt Repaid | - | -449.03 | - | - | - | - |
Long-Term Debt Repaid | - | -12.39 | -65.82 | -29.89 | - | - |
Lease Payments | -9.36 | -9.65 | - | - | - | - |
Total Debt Repaid | 49.55 | -461.42 | -65.82 | -29.89 | - | - |
Net Debt Issued (Repaid) | 40.2 | -461.2 | 1,143 | 702.38 | 143.36 | - |
Issuance of Common Stock | 441.36 | 441.36 | - | 0.02 | 200.97 | 260.2 |
Common Dividends Paid | - | - | -17.2 | -7.7 | -5.67 | -3.64 |
Other Financing Activities | -92.82 | -121.7 | -200.19 | -52.68 | 0.38 | 13.5 |
Financing Cash Flow | 388.73 | -141.54 | 925.9 | 642.02 | 339.04 | 270.06 |
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 | -0 | - | 0 | - | -0 |
Net Cash Flow | 8.66 | -61.7 | 43.31 | -61.12 | -58.46 | 148.07 |
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 | -381.88 | 76.6 | -896.32 | -703.14 | -408.49 | -121.98 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -15.53% | 3.10% | -29.39% | -21.87% | -17.09% | -6.61% |
Free Cash Flow Per Share | -1.13 | 0.24 | -3.44 | -2.70 | -1.57 | -0.50 |
Levered Free Cash Flow | -531.33 | -163.09 | -1,122 | -870.15 | -215.65 | -33.06 |
Unlevered Free Cash Flow | -433.84 | -46.57 | -1,008 | -844.07 | -211.11 | -32.92 |
Free Cash Flow After Leases | -391.24 | 66.95 | -896.32 | -703.14 | -408.49 | -121.98 |
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 | 186.43 | 186.43 | 203.96 | 52.14 | - | - |
Cash Income Tax Paid | 2.49 | 2.49 | - | 22.53 | 38 | 24.5 |
Change in Working Capital | -485.51 | -124.22 | -1,056 | -923.82 | -324.35 | -11.78 |