Wonder Electricals Limited (NSE:WEL)
India · Delayed Price · Currency is INR 92.18
-1.47 (-1.57%)
May 29, 2026, 3:29 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 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 | 91.14 | 190.17 | 101.56 | 62.91 | 72.77 |
Depreciation & Amortization | 77.73 | 71.11 | 58.05 | 54.12 | 52.19 |
Asset Writedown & Restructuring Costs | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
Other Operating Activities | 1.32 | -2.11 | 16.53 | -1.68 | 11.88 |
Change in Accounts Receivable | 260.26 | -534.68 | -435.44 | -47.61 | -306.96 |
Change in Inventory | -54.98 | 46.4 | -71.06 | -48.77 | -8.13 |
Change in Accounts Payable | -133.16 | 37.32 | 145.63 | -22.85 | 92.02 |
Change in Other Net Operating Assets | 10.84 | -25.55 | 9.54 | 26.17 | 27.58 |
Operating Cash Flow | 254.41 | -216.09 | -173.94 | 23.54 | -57.4 |
Capital Expenditures | -78.33 | -135.85 | -65.21 | -55.7 | -46.62 |
Sale of Property, Plant & Equipment | 5.13 | 3.43 | 6.19 | 3.37 | 0.89 |
Other Investing Activities | -4.95 | -0.14 | - | -0 | - |
Investing Cash Flow | -78.15 | -132.55 | -59.02 | -52.34 | -45.72 |
Short-Term Debt Issued | - | 287.22 | 321.7 | - | 108.68 |
Long-Term Debt Issued | 74.97 | 58.94 | 7.24 | 33.14 | 5.82 |
Total Debt Issued | 74.97 | 346.16 | 328.94 | 33.14 | 114.5 |
Short-Term Debt Repaid | -9.66 | - | - | -0.87 | - |
Long-Term Debt Repaid | -169.73 | -0.37 | -3.3 | - | - |
Total Debt Repaid | -179.39 | -0.37 | -3.3 | -0.87 | - |
Net Debt Issued (Repaid) | -104.42 | 345.79 | 325.65 | 32.27 | 114.5 |
Common Dividends Paid | 1.46 | -36.77 | -18.28 | - | - |
Other Financing Activities | -36.76 | -0 | -35 | -2.19 | -11.27 |
Financing Cash Flow | -139.73 | 309.02 | 272.36 | 30.08 | 103.23 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | 0 | - |
Net Cash Flow | 36.54 | -39.62 | 39.41 | 1.28 | 0.11 |
Free Cash Flow | 176.08 | -351.94 | -239.15 | -32.16 | -104.01 |
Free Cash Flow Margin | 2.69% | -3.93% | -4.20% | -0.80% | -2.61% |
Free Cash Flow Per Share | 1.31 | -2.63 | -1.78 | -0.24 | -0.78 |
Cash Income Tax Paid | - | 64.96 | 27.15 | 27.72 | 14.39 |
Levered Free Cash Flow | 157.61 | -384.02 | -344.06 | -39.38 | -114.79 |
Unlevered Free Cash Flow | 211.62 | -343.42 | -317.45 | -21.1 | -97.95 |
Change in Working Capital | 82.97 | -476.51 | -351.33 | -93.06 | -195.49 |