Wonder Electricals Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	165.76	101.56	62.91	72.77	46.02	Upgrade
Depreciation & Amortization	71.11	58.05	54.12	52.19	42.32	Upgrade
Asset Writedown & Restructuring Costs	1.25	1.25	1.25	1.25	-	Upgrade
Other Operating Activities	1.81	16.53	-1.68	11.88	-2.28	Upgrade
Change in Accounts Receivable	-534.68	-435.44	-47.61	-306.96	-321.28	Upgrade
Change in Inventory	46.4	-71.06	-48.77	-8.13	-17.52	Upgrade
Change in Accounts Payable	37.32	145.63	-22.85	92.02	190.61	Upgrade
Change in Other Net Operating Assets	-5.06	9.54	26.17	27.58	2.66	Upgrade
Operating Cash Flow	-216.09	-173.94	23.54	-57.4	-59.47	Upgrade
Capital Expenditures	-135.85	-65.21	-55.7	-46.62	-154.87	Upgrade
Sale of Property, Plant & Equipment	3.43	6.19	3.37	0.89	3.05	Upgrade
Other Investing Activities	-0.14	-	-0	-	47.22	Upgrade
Investing Cash Flow	-132.55	-59.02	-52.34	-45.72	-104.6	Upgrade
Short-Term Debt Issued	287.29	321.7	-	108.68	72.29	Upgrade
Long-Term Debt Issued	58.87	3.94	33.14	5.82	6.32	Upgrade
Total Debt Issued	346.16	325.65	33.14	114.5	78.61	Upgrade
Short-Term Debt Repaid	-	-	-0.87	-	-	Upgrade
Total Debt Repaid	-	-	-0.87	-	-	Upgrade
Net Debt Issued (Repaid)	346.16	325.65	32.27	114.5	78.61	Upgrade
Repurchase of Common Stock	-	-35	-	-	-	Upgrade
Common Dividends Paid	-36.77	-	-	-	-	Upgrade
Other Financing Activities	-0.37	-18.28	-2.19	-11.27	-0.1	Upgrade
Financing Cash Flow	309.02	272.36	30.08	103.23	78.51	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	0	-	-0.11	Upgrade
Net Cash Flow	-39.62	39.41	1.28	0.11	-85.67	Upgrade
Free Cash Flow	-351.94	-239.15	-32.16	-104.01	-214.33	Upgrade
Free Cash Flow Margin	-3.93%	-4.20%	-0.80%	-2.61%	-7.02%	Upgrade
Free Cash Flow Per Share	-2.63	-1.78	-0.24	-0.78	-2.56	Upgrade
Cash Income Tax Paid	85.45	27.15	27.72	14.39	13.97	Upgrade
Levered Free Cash Flow	-365.29	-344.06	-39.38	-114.79	-218.48	Upgrade
Unlevered Free Cash Flow	-322.92	-317.41	-21.1	-97.95	-208.03	Upgrade
Change in Net Working Capital	456.02	427.95	93.63	182.16	145.1	Upgrade

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