Weizmann Limited (NSE:WEIZMANIND)
India · Delayed Price · Currency is INR 77.41
+0.22 (0.29%)
Jul 27, 2026, 3:27 PM IST
Weizmann 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 | 59.13 | -35.96 | 89.61 | 42.6 | 34.66 |
Depreciation & Amortization | 44.83 | 33.67 | 27.32 | 31.77 | 33.82 |
Loss (Gain) From Sale of Assets | 1.96 | 1.2 | 0.95 | 1.1 | -17.39 |
Loss (Gain) From Sale of Investments | -0.03 | -0.18 | -0.08 | 0.02 | -0.01 |
Other Operating Activities | 11.52 | 127.25 | 13.78 | 25.44 | -9.44 |
Change in Accounts Receivable | -6.88 | -35.24 | 55.26 | -18.92 | 62.18 |
Change in Inventory | 6.45 | 12.12 | -13.32 | -6.3 | 25.58 |
Change in Accounts Payable | 25.98 | 14.41 | -76.52 | -11.26 | 5.82 |
Change in Other Net Operating Assets | 62.32 | 19.5 | -22.77 | 33.68 | -38.1 |
Operating Cash Flow | 205.27 | 136.76 | 74.21 | 98.13 | 97.1 |
Operating Cash Flow Growth | 50.09% | 84.28% | -24.37% | 1.06% | 22.66% |
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 | -134.63 | -59.5 | -27.11 | -26.74 | -19.51 |
Sale of Property, Plant & Equipment | 1.9 | 3.67 | 2.91 | 0.45 | 19.02 |
Investment in Securities | 0.93 | -5.07 | -2.48 | 3.78 | 10.71 |
Other Investing Activities | 0.85 | 1.12 | 1.75 | 1.35 | 6.34 |
Investing Cash Flow | -130.95 | -59.77 | -24.93 | -21.16 | 16.56 |
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 | - | 11.01 | - | - | 15.91 |
Long-Term Debt Issued | - | 8.39 | - | - | 2.19 |
Total Debt Issued | - | 19.4 | - | - | 18.1 |
Short-Term Debt Repaid | -33.76 | - | -35.29 | -65 | - |
Long-Term Debt Repaid | -14.74 | -7.38 | -4.12 | -2.43 | -5.31 |
Total Debt Repaid | -48.5 | -7.38 | -39.4 | -67.42 | -5.31 |
Net Debt Issued (Repaid) | -48.5 | 12.02 | -39.4 | -67.42 | 12.79 |
Repurchase of Common Stock | - | -75 | - | - | -84.75 |
Common Dividends Paid | -7.75 | -7.93 | -7.93 | -7.93 | -8.64 |
Other Financing Activities | -5.98 | -7.6 | -6.52 | -9.46 | -21.5 |
Financing Cash Flow | -62.23 | -78.51 | -53.85 | -84.81 | -102.1 |
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 | - | - | - |
Net Cash Flow | 12.09 | -1.53 | -4.57 | -7.84 | 11.57 |
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 | 70.63 | 77.26 | 47.11 | 71.4 | 77.59 |
Free Cash Flow Growth | -8.58% | 64.02% | -34.02% | -7.99% | 810.41% |
Free Cash Flow Margin | 5.58% | 6.59% | 3.83% | 5.28% | 7.77% |
Free Cash Flow Per Share | 4.56 | 4.99 | 2.97 | 4.17 | 4.54 |
Levered Free Cash Flow | -18.9 | 34.2 | 36.01 | 71.13 | 101.45 |
Unlevered Free Cash Flow | -15 | 38.95 | 40.09 | 77.04 | 103.04 |
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 | 5.98 | 7.6 | 6.52 | 9.46 | 2.54 |
Cash Income Tax Paid | 29.58 | 26.71 | 17.32 | 27.43 | 18.66 |
Change in Working Capital | 87.86 | 10.79 | -57.36 | -2.79 | 55.47 |