Skip to main content
logo
Wockhardt Limited (NSE:WOCKPHARMA)
India flag India · Delayed Price · Currency is INR
1,957.70
+53.70 (2.82%)
Jul 31, 2026, 3:30 PM IST

Wockhardt Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
2,130-470-4,630-5,590-2,440
Depreciation & Amortization
2,2402,1402,1802,4702,380
Other Amortization
3030504090
Loss (Gain) From Sale of Assets
-550-301,31092060
Asset Writedown & Restructuring Costs
--140540-
Loss (Gain) From Sale of Investments
-300-180---
Stock-Based Compensation
4010101010
Provision & Write-off of Bad Debts
-30380540220200
Other Operating Activities
3,1602,8202,6701,390160
Change in Accounts Receivable
210-6601,4201,99070
Change in Inventory
-1,120-690801,410300
Change in Other Net Operating Assets
-1,910-3,570-1,580-1,8703,300
Operating Cash Flow
3,900-2202,1901,5304,130
Operating Cash Flow Growth
--43.14%-62.95%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1,360-940-590-420-1,180
Sale of Property, Plant & Equipment
50010066079010
Sale (Purchase) of Intangibles
-2,280-2,710-1,570-1,670-940
Investment in Securities
390-4,040---
Other Investing Activities
340-24013050100
Investing Cash Flow
-2,410-7,830-1,370-1,250-2,010

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
1,3703,8004,7404,09013,480
Long-Term Debt Issued
6,0003,480750-2,860
Total Debt Issued
7,3707,2805,4904,09016,340
Short-Term Debt Repaid
-700-3,810-380-1,160-14,030
Long-Term Debt Repaid
-5,140-7,400-4,230-3,360-8,260
Total Debt Repaid
-5,840-11,210-4,610-4,520-22,290
Net Debt Issued (Repaid)
1,530-3,930880-430-5,950
Issuance of Common Stock
-9,8304,680-7,480
Common Dividends Paid
-----20
Dividends Paid
-----20
Other Financing Activities
-2,070-1,810-2,220-2,720-2,220
Financing Cash Flow
-5404,0903,340-3,150-710

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
14030-70-30
Miscellaneous Cash Flow Adjustments
-40--10--
Net Cash Flow
1,050-3,9304,150-2,8001,380

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
2,540-1,1601,6001,1102,950
Free Cash Flow Growth
--44.14%-62.37%-
Free Cash Flow Margin
7.34%-3.81%5.65%4.18%9.13%
Free Cash Flow Per Share
15.62-7.3911.097.7124.47
Levered Free Cash Flow
-3,735-6,616390-438.752,466
Unlevered Free Cash Flow
-2,435-5,0482,2091,3864,229

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
2,0701,8002,2102,6902,210
Cash Income Tax Paid
210-310300110970
Change in Working Capital
-2,820-4,920-801,5303,670