Wonder Electricals Limited (NSE:WEL)

Wonder Electricals Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	165.76	101.56	62.91	72.77	46.02
Depreciation & Amortization	71.11	58.05	54.12	52.19	42.32
Asset Writedown & Restructuring Costs	1.25	1.25	1.25	1.25	-
Other Operating Activities	1.81	16.53	-1.68	11.88	-2.28
Change in Accounts Receivable	-534.68	-435.44	-47.61	-306.96	-321.28
Change in Inventory	46.4	-71.06	-48.77	-8.13	-17.52
Change in Accounts Payable	37.32	145.63	-22.85	92.02	190.61
Change in Other Net Operating Assets	-5.06	9.54	26.17	27.58	2.66
Operating Cash Flow	-216.09	-173.94	23.54	-57.4	-59.47
Capital Expenditures	-135.85	-65.21	-55.7	-46.62	-154.87
Sale of Property, Plant & Equipment	3.43	6.19	3.37	0.89	3.05
Other Investing Activities	-0.14	-	-0	-	47.22
Investing Cash Flow	-132.55	-59.02	-52.34	-45.72	-104.6
Short-Term Debt Issued	287.29	321.7	-	108.68	72.29
Long-Term Debt Issued	58.87	3.94	33.14	5.82	6.32
Total Debt Issued	346.16	325.65	33.14	114.5	78.61
Short-Term Debt Repaid	-	-	-0.87	-	-
Total Debt Repaid	-	-	-0.87	-	-
Net Debt Issued (Repaid)	346.16	325.65	32.27	114.5	78.61
Repurchase of Common Stock	-	-35	-	-	-
Common Dividends Paid	-36.77	-	-	-	-
Other Financing Activities	-0.37	-18.28	-2.19	-11.27	-0.1
Financing Cash Flow	309.02	272.36	30.08	103.23	78.51
Miscellaneous Cash Flow Adjustments	0	-	0	-	-0.11
Net Cash Flow	-39.62	39.41	1.28	0.11	-85.67
Free Cash Flow	-351.94	-239.15	-32.16	-104.01	-214.33
Free Cash Flow Margin	-3.93%	-4.20%	-0.80%	-2.61%	-7.02%
Free Cash Flow Per Share	-2.63	-1.78	-0.24	-0.78	-2.56
Cash Income Tax Paid	85.45	27.15	27.72	14.39	13.97
Levered Free Cash Flow	-365.29	-344.06	-39.38	-114.79	-218.48
Unlevered Free Cash Flow	-322.92	-317.41	-21.1	-97.95	-208.03
Change in Net Working Capital	456.02	427.95	93.63	182.16	145.1

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.