Wendt (India) Limited (NSE:WENDT)
India · Delayed Price · Currency is INR 9,798.00
-157.00 (-1.58%)
Aug 1, 2025, 3:30 PM IST
ROIC Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2017 - 2021 |
Net Income | - | 394.8 | 409.5 | 400.9 | 270.67 | 127.66 | Upgrade |
Depreciation & Amortization | - | 99.4 | 84.3 | 79.7 | 83.51 | 86.22 | Upgrade |
Other Amortization | - | 1.3 | 1.2 | 1.4 | 2.58 | 3.09 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.7 | -1.7 | 0.3 | 1.54 | 3.18 | Upgrade |
Loss (Gain) From Sale of Investments | - | -64.8 | -50 | -28.5 | -17.48 | -20.07 | Upgrade |
Provision & Write-off of Bad Debts | - | 2.6 | 1.6 | 6.9 | 0.78 | 0.82 | Upgrade |
Other Operating Activities | - | 27.6 | -17.8 | 20.1 | 10.2 | -8.74 | Upgrade |
Change in Accounts Receivable | - | -150.3 | -133.2 | -63.5 | 19.63 | -106.44 | Upgrade |
Change in Inventory | - | -15.3 | -18 | -58.1 | -32.47 | 29.23 | Upgrade |
Change in Accounts Payable | - | 57.3 | 16.4 | 3.5 | -17.67 | 34.52 | Upgrade |
Change in Other Net Operating Assets | - | -15.5 | 5.8 | -32.7 | 47.5 | -67.25 | Upgrade |
Operating Cash Flow | - | 336.4 | 298.1 | 330 | 368.78 | 82.21 | Upgrade |
Operating Cash Flow Growth | - | 12.85% | -9.67% | -10.51% | 348.61% | -48.20% | Upgrade |
Capital Expenditures | - | -194.4 | -163.3 | -98 | -49.03 | -102.4 | Upgrade |
Sale of Property, Plant & Equipment | - | 1.9 | 3.9 | 0.5 | 0.06 | 2.19 | Upgrade |
Sale (Purchase) of Intangibles | - | -358.8 | -1.2 | -0.6 | -0.01 | -0.97 | Upgrade |
Investment in Securities | - | 289.1 | 22.2 | -33.2 | -252.67 | 84.59 | Upgrade |
Other Investing Activities | - | 6.4 | 54.4 | -47.8 | 4 | 1.75 | Upgrade |
Investing Cash Flow | - | -255.8 | -84 | -179.1 | -297.65 | -14.84 | Upgrade |
Short-Term Debt Issued | - | 12 | - | - | 9.99 | 9.97 | Upgrade |
Total Debt Issued | - | 12 | - | - | 9.99 | 9.97 | Upgrade |
Short-Term Debt Repaid | - | - | - | -10 | -9.97 | - | Upgrade |
Long-Term Debt Repaid | - | -1.5 | - | - | - | - | Upgrade |
Total Debt Repaid | - | -1.5 | - | -10 | -9.97 | - | Upgrade |
Net Debt Issued (Repaid) | - | 10.5 | - | -10 | 0.02 | 9.97 | Upgrade |
Common Dividends Paid | - | - | - | -150 | -80 | -70 | Upgrade |
Other Financing Activities | - | -100.5 | -160 | -0.2 | -0.21 | -0.27 | Upgrade |
Financing Cash Flow | - | -90 | -160 | -160.2 | -80.19 | -60.29 | Upgrade |
Foreign Exchange Rate Adjustments | - | 14.7 | -7.6 | 6.6 | 0.46 | -0.69 | Upgrade |
Net Cash Flow | - | 5.3 | 46.5 | -2.7 | -8.6 | 6.39 | Upgrade |
Free Cash Flow | - | 142 | 134.8 | 232 | 319.75 | -20.2 | Upgrade |
Free Cash Flow Growth | - | 5.34% | -41.90% | -27.44% | - | - | Upgrade |
Free Cash Flow Margin | - | 6.08% | 5.94% | 11.04% | 17.88% | -1.48% | Upgrade |
Free Cash Flow Per Share | - | 71.00 | 67.40 | 116.00 | 159.87 | -10.10 | Upgrade |
Cash Interest Paid | - | 100.5 | 160 | 0.2 | 0.21 | 0.27 | Upgrade |
Cash Income Tax Paid | - | 89.7 | 150.4 | 108.7 | 84.05 | 46.88 | Upgrade |
Levered Free Cash Flow | - | -257.45 | 95.91 | 143.13 | 276.26 | 30.91 | Upgrade |
Unlevered Free Cash Flow | - | -257.14 | 95.91 | 143.25 | 276.39 | 31.08 | Upgrade |
Change in Net Working Capital | - | 73.2 | 122.4 | 142.56 | -27.28 | 43.18 | Upgrade |
Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.