Wockhardt Limited (NSE:WOCKPHARMA)

Wockhardt Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	4,100	2,130	-470	-4,630	-5,590	-2,440
Depreciation & Amortization	2,250	2,240	2,140	2,180	2,470	2,380
Other Amortization	30	30	30	50	40	90
Loss (Gain) From Sale of Assets	-610	-550	-30	1,310	920	60
Asset Writedown & Restructuring Costs	-	-	-	140	540	-
Loss (Gain) From Sale of Investments	-280	-300	-180	-	-	-
Stock-Based Compensation	70	40	10	10	10	10
Provision & Write-off of Bad Debts	-130	-30	380	540	220	200
Other Operating Activities	2,190	3,160	2,820	2,670	1,390	160
Change in Accounts Receivable	-680	210	-660	1,420	1,990	70
Change in Inventory	-810	-1,120	-690	80	1,410	300
Change in Other Net Operating Assets	-1,750	-1,910	-3,570	-1,580	-1,870	3,300
Operating Cash Flow	4,380	3,900	-220	2,190	1,530	4,130
Operating Cash Flow Growth	224.44%	-	-	43.14%	-62.95%	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1,490	-1,360	-940	-590	-420	-1,180
Sale of Property, Plant & Equipment	1,210	500	100	660	790	10
Sale (Purchase) of Intangibles	-2,560	-2,280	-2,710	-1,570	-1,670	-940
Investment in Securities	6,060	390	-4,040	-	-	-
Other Investing Activities	-1,480	340	-240	130	50	100
Investing Cash Flow	1,740	-2,410	-7,830	-1,370	-1,250	-2,010

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	1,370	3,800	4,740	4,090	13,480
Long-Term Debt Issued	-	6,000	3,480	750	-	2,860
Total Debt Issued	4,490	7,370	7,280	5,490	4,090	16,340
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
Lease Payments	-640	-590	-540	-550	-460	-400
Total Debt Repaid	-7,110	-5,840	-11,210	-4,610	-4,520	-22,290
Net Debt Issued (Repaid)	-2,620	1,530	-3,930	880	-430	-5,950
Issuance of Common Stock	-	-	9,830	4,680	-	7,480
Common Dividends Paid	-	-	-	-	-	-20
Dividends Paid	-	-	-	-	-	-20
Other Financing Activities	-2,120	-2,070	-1,810	-2,220	-2,720	-2,220
Financing Cash Flow	-4,740	-540	4,090	3,340	-3,150	-710

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	150	140	30	-	70	-30
Miscellaneous Cash Flow Adjustments	-	-40	-	-10	-	-
Net Cash Flow	1,530	1,050	-3,930	4,150	-2,800	1,380

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	2,890	2,540	-1,160	1,600	1,110	2,950
Free Cash Flow Growth	1421.05%	-	-	44.14%	-62.37%	-
Free Cash Flow Margin	7.53%	7.34%	-3.81%	5.65%	4.18%	9.13%
Free Cash Flow Per Share	18.00	15.62	-7.39	11.09	7.71	24.47
Levered Free Cash Flow	-1,844	-3,735	-6,616	390	-438.75	2,466
Unlevered Free Cash Flow	-512.5	-2,435	-5,048	2,209	1,386	4,229
Free Cash Flow After Leases	2,250	1,950	-1,700	1,050	650	2,550

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	2,110	2,070	1,800	2,210	2,690	2,210
Cash Income Tax Paid	200	210	-310	300	110	970
Change in Working Capital	-3,240	-2,820	-4,920	-80	1,530	3,670

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error