Wockhardt Limited (NSE:WOCKPHARMA)
India · Delayed Price · Currency is INR 1,626.00
+19.50 (1.21%)
May 11, 2026, 3:29 PM IST
Wockhardt 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 | 2,130 | -470 | -4,630 | -5,590 | -2,440 |
Depreciation & Amortization | 2,270 | 2,140 | 2,180 | 2,470 | 2,380 |
Other Amortization | - | 30 | 50 | 40 | 90 |
Loss (Gain) From Sale of Assets | -550 | -30 | 1,310 | 920 | 60 |
Asset Writedown & Restructuring Costs | - | - | 140 | 540 | - |
Loss (Gain) From Sale of Investments | -300 | -180 | - | - | - |
Stock-Based Compensation | 40 | 10 | 10 | 10 | 10 |
Provision & Write-off of Bad Debts | -30 | 380 | 540 | 220 | 200 |
Other Operating Activities | 3,160 | 2,820 | 2,670 | 1,390 | 160 |
Change in Accounts Receivable | 210 | -660 | 1,420 | 1,990 | 70 |
Change in Inventory | -1,120 | -690 | 80 | 1,410 | 300 |
Change in Other Net Operating Assets | -1,910 | -3,570 | -1,580 | -1,870 | 3,300 |
Operating Cash Flow | 3,900 | -220 | 2,190 | 1,530 | 4,130 |
Operating Cash Flow Growth | - | - | 43.14% | -62.95% | - |
Capital Expenditures | -1,360 | -940 | -590 | -420 | -1,180 |
Sale of Property, Plant & Equipment | 500 | 100 | 660 | 790 | 10 |
Sale (Purchase) of Intangibles | -2,280 | -2,710 | -1,570 | -1,670 | -940 |
Investment in Securities | 390 | -4,040 | - | - | - |
Other Investing Activities | 340 | -240 | 130 | 50 | 100 |
Investing Cash Flow | -2,410 | -7,830 | -1,370 | -1,250 | -2,010 |
Short-Term Debt Issued | - | 3,800 | 4,740 | 4,090 | 13,480 |
Long-Term Debt Issued | 7,370 | 3,480 | 750 | - | 2,860 |
Total Debt Issued | 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 | -5,260 | -7,560 | -4,230 | -3,360 | -8,260 |
Total Debt Repaid | -5,960 | -11,370 | -4,610 | -4,520 | -22,290 |
Net Debt Issued (Repaid) | 1,410 | -4,090 | 880 | -430 | -5,950 |
Issuance of Common Stock | - | 9,830 | 4,680 | - | 7,480 |
Common Dividends Paid | - | - | - | - | -20 |
Dividends Paid | - | - | - | - | -20 |
Other Financing Activities | -1,950 | -1,650 | -2,220 | -2,720 | -2,220 |
Financing Cash Flow | -540 | 4,090 | 3,340 | -3,150 | -710 |
Foreign Exchange Rate Adjustments | 140 | 30 | - | 70 | -30 |
Miscellaneous Cash Flow Adjustments | -40 | - | -10 | - | - |
Net Cash Flow | 1,050 | -3,930 | 4,150 | -2,800 | 1,380 |
Free Cash Flow | 2,540 | -1,160 | 1,600 | 1,110 | 2,950 |
Free Cash Flow Growth | - | - | 44.14% | -62.37% | - |
Free Cash Flow Margin | 7.29% | -3.82% | 5.65% | 4.18% | 9.13% |
Free Cash Flow Per Share | 15.62 | -7.39 | 11.09 | 7.71 | 24.47 |
Cash Interest Paid | - | 1,640 | 2,210 | 2,690 | 2,210 |
Cash Income Tax Paid | - | -310 | 300 | 110 | 970 |
Levered Free Cash Flow | -3,849 | -6,654 | 390 | -438.75 | 2,466 |
Unlevered Free Cash Flow | -2,518 | -5,091 | 2,209 | 1,386 | 4,229 |
Change in Working Capital | -2,820 | -4,920 | -80 | 1,530 | 3,670 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.