NSE:WIPL 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
Period Ending	Sep '25 Sep 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
Net Income	21.8	28	33.78	36.59	4.77	-2.65
Depreciation & Amortization	20.31	18.81	14.44	16.42	24.74	27.14
Loss (Gain) From Sale of Assets	-	-	-	-	-	-0.35
Provision & Write-off of Bad Debts	0.59	0.19	3.45	3.96	6.35	9.65
Other Operating Activities	12.57	18.37	3.8	15.31	0.81	6.02
Change in Accounts Receivable	32.23	-30.37	-51.42	43.19	-31.47	-7.47
Change in Inventory	-14.11	-29.61	9.18	20.68	31.65	63.24
Change in Accounts Payable	-16	13.51	17.08	12.45	-16.16	2.06
Change in Other Net Operating Assets	-2.23	-0.03	-0.23	2.75	1.08	-1.69
Operating Cash Flow	55.15	18.85	30.07	151.35	21.76	95.93
Operating Cash Flow Growth	302.54%	-37.33%	-80.13%	595.51%	-77.32%	45.08%
Capital Expenditures	-11.63	-16.53	-57.54	-32.67	-15.92	-22.06
Sale of Property, Plant & Equipment	-1.6	-	-	0.85	-	1.1
Other Investing Activities	-4.09	-1.19	6.31	2.5	5.15	2.52
Investing Cash Flow	-17.31	-17.71	-51.23	-29.31	-10.77	-18.44
Short-Term Debt Issued	-	14.83	20.75	29.69	7.29	-
Long-Term Debt Issued	-	-	-	-	0.84	-
Total Debt Issued	41.43	14.83	20.75	29.69	8.13	-
Short-Term Debt Repaid	-	-	-	-	-	-36.25
Long-Term Debt Repaid	-	-20.63	-4.17	-32.56	-	-13.04
Total Debt Repaid	-6.13	-20.63	-4.17	-32.56	-	-49.29
Net Debt Issued (Repaid)	35.3	-5.8	16.57	-2.87	8.13	-49.29
Common Dividends Paid	-7.09	-7.79	-8.45	-7.08	-6.81	-0.81
Dividends Paid	-7.09	-7.79	-8.45	-7.08	-6.81	-0.81
Other Financing Activities	-11.05	-11.65	-11.84	-14.02	-13.11	-19.58
Financing Cash Flow	17.16	-25.24	-3.71	-23.96	-11.79	-69.68
Foreign Exchange Rate Adjustments	0.59	1.39	-1.49	1.05	1.56	-0.1
Net Cash Flow	55.58	-22.72	-26.36	99.13	0.76	7.72
Free Cash Flow	43.52	2.32	-27.46	118.69	5.84	73.87
Free Cash Flow Growth	-	-	-	1931.58%	-92.09%	49.89%
Free Cash Flow Margin	3.65%	0.20%	-2.52%	11.00%	0.59%	8.69%
Free Cash Flow Per Share	5.24	0.27	-3.24	13.98	0.69	8.70
Cash Interest Paid	9.47	10.07	10.15	12.35	12.48	19.58
Cash Income Tax Paid	10.29	4.29	16.42	6.8	5.16	4.1
Levered Free Cash Flow	27.16	-15.49	-32.85	102.98	7.49	74.25
Unlevered Free Cash Flow	33.08	-9.2	-26.5	110.7	15.28	83.24
Change in Working Capital	-0.11	-46.51	-25.4	79.07	-14.9	56.14

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.