Wonder Electricals Limited (NSE:WEL)
India
· Delayed Price · Currency is INR 177.74
+3.25 (1.86%)
At close: Jun 5, 2025, 3:30 PM IST
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
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| 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
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| Change in Inventory | 46.4 | -71.06 | -48.77 | -8.13 | -17.52 | Upgrade
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| Change in Accounts Payable | 37.32 | 145.63 | -22.85 | 92.02 | 190.61 | Upgrade
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| Change in Other Net Operating Assets | -5.06 | 9.54 | 26.17 | 27.58 | 2.66 | Upgrade
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| Operating Cash Flow | -216.09 | -173.94 | 23.54 | -57.4 | -59.47 | Upgrade
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| 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
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| Short-Term Debt Issued | 287.29 | 321.7 | - | 108.68 | 72.29 | Upgrade
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| Long-Term Debt Issued | 58.87 | 3.94 | 33.14 | 5.82 | 6.32 | Upgrade
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| Total Debt Issued | 346.16 | 325.65 | 33.14 | 114.5 | 78.61 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.87 | - | - | Upgrade
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| Total Debt Repaid | - | - | -0.87 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 346.16 | 325.65 | 32.27 | 114.5 | 78.61 | Upgrade
|
| Repurchase of Common Stock | - | -35 | - | - | - | Upgrade
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| Common Dividends Paid | -36.77 | - | - | - | - | Upgrade
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| Other Financing Activities | -0.37 | -18.28 | -2.19 | -11.27 | -0.1 | Upgrade
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| Financing Cash Flow | 309.02 | 272.36 | 30.08 | 103.23 | 78.51 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | -0.11 | Upgrade
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| Net Cash Flow | -39.62 | 39.41 | 1.28 | 0.11 | -85.67 | Upgrade
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| Free Cash Flow | -351.94 | -239.15 | -32.16 | -104.01 | -214.33 | Upgrade
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| Free Cash Flow Margin | -3.93% | -4.20% | -0.80% | -2.61% | -7.02% | Upgrade
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| Free Cash Flow Per Share | -2.63 | -1.78 | -0.24 | -0.78 | -2.56 | Upgrade
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| Cash Income Tax Paid | 85.45 | 27.15 | 27.72 | 14.39 | 13.97 | Upgrade
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| Levered Free Cash Flow | -365.29 | -344.06 | -39.38 | -114.79 | -218.48 | Upgrade
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| Unlevered Free Cash Flow | -322.92 | -317.41 | -21.1 | -97.95 | -208.03 | Upgrade
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| 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.