Weizmann Limited (NSE:WEIZMANIND)
India · Delayed Price · Currency is INR 89.28
-1.26 (-1.39%)
At close: Feb 12, 2026
Weizmann Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | -35.04 | -35.96 | 89.61 | 42.6 | 34.66 | 51.87 |
Depreciation & Amortization | 42.17 | 33.67 | 27.32 | 31.77 | 33.82 | 31.11 |
Loss (Gain) From Sale of Assets | 3.33 | 1.2 | 0.95 | 1.1 | -17.39 | 0.46 |
Loss (Gain) From Sale of Investments | -0.34 | -0.18 | -0.08 | 0.02 | -0.01 | -3.02 |
Other Operating Activities | 125.08 | 127.25 | 13.78 | 25.44 | -9.44 | 14.16 |
Change in Accounts Receivable | -15.58 | -35.24 | 55.26 | -18.92 | 62.18 | -54.9 |
Change in Inventory | 18.67 | 12.12 | -13.32 | -6.3 | 25.58 | -32.28 |
Change in Accounts Payable | 23.43 | 14.41 | -76.52 | -11.26 | 5.82 | 42.65 |
Change in Other Net Operating Assets | 99.36 | 19.5 | -22.77 | 33.68 | -38.1 | 29.12 |
Operating Cash Flow | 261.08 | 136.76 | 74.21 | 98.13 | 97.1 | 79.17 |
Operating Cash Flow Growth | 235.71% | 84.28% | -24.37% | 1.06% | 22.66% | - |
Capital Expenditures | -146.3 | -59.5 | -27.11 | -26.74 | -19.51 | -70.64 |
Sale of Property, Plant & Equipment | 4.72 | 3.67 | 2.91 | 0.45 | 19.02 | 0.35 |
Investment in Securities | -16.32 | -5.07 | -2.48 | 3.78 | 10.71 | 29.07 |
Other Investing Activities | 0.83 | 1.12 | 1.75 | 1.35 | 6.34 | 1.03 |
Investing Cash Flow | -157.07 | -59.77 | -24.93 | -21.16 | 16.56 | -40.2 |
Short-Term Debt Issued | - | 11.01 | - | - | 15.91 | - |
Long-Term Debt Issued | - | 8.39 | - | - | 2.19 | - |
Total Debt Issued | -19.31 | 19.4 | - | - | 18.1 | - |
Short-Term Debt Repaid | - | - | -35.29 | -65 | - | -19.68 |
Long-Term Debt Repaid | - | -7.38 | -4.12 | -2.43 | -5.31 | -10.94 |
Total Debt Repaid | -43.53 | -7.38 | -39.4 | -67.42 | -5.31 | -30.63 |
Net Debt Issued (Repaid) | -62.84 | 12.02 | -39.4 | -67.42 | 12.79 | -30.63 |
Repurchase of Common Stock | - | -58.43 | - | - | -84.75 | - |
Common Dividends Paid | -7.75 | -7.93 | -7.93 | -7.93 | -8.64 | - |
Other Financing Activities | -25.41 | -24.17 | -6.52 | -9.46 | -21.5 | -12.61 |
Financing Cash Flow | -79.77 | -78.51 | -53.85 | -84.81 | -102.1 | -43.23 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | 24.24 | -1.53 | -4.57 | -7.84 | 11.57 | -4.26 |
Free Cash Flow | 114.77 | 77.26 | 47.11 | 71.4 | 77.59 | 8.52 |
Free Cash Flow Growth | 187.29% | 64.02% | -34.02% | -7.99% | 810.41% | - |
Free Cash Flow Margin | 8.78% | 6.59% | 3.83% | 5.28% | 7.77% | 0.87% |
Free Cash Flow Per Share | 8.04 | 4.99 | 2.97 | 4.17 | 4.54 | 0.49 |
Cash Interest Paid | 8.83 | 7.6 | 6.52 | 9.46 | 2.54 | 12.61 |
Cash Income Tax Paid | 34.52 | 26.71 | 17.32 | 27.43 | 18.66 | 20.84 |
Levered Free Cash Flow | -11.89 | 34.2 | 36.01 | 71.13 | 101.45 | -35.73 |
Unlevered Free Cash Flow | -6.09 | 38.95 | 40.09 | 77.04 | 103.04 | -27.85 |
Change in Working Capital | 125.88 | 10.79 | -57.36 | -2.79 | 55.47 | -15.42 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.