WOL 3D India Limited (NSE:WOL3D)
India · Delayed Price · Currency is INR 192.95
-10.15 (-5.00%)
At close: May 29, 2026
WOL 3D India 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 | 66.65 | 55.91 | 50.39 | 24.06 | 8.44 |
Depreciation & Amortization | 8.46 | 2.75 | 1.95 | 2.92 | 1.48 |
Other Amortization | - | 0 | - | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | -2.39 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | 0.04 |
Other Operating Activities | 7.21 | 1.63 | 5.31 | 2.79 | 5.5 |
Change in Accounts Receivable | -1.86 | -8.19 | 15.4 | -26.13 | -10.2 |
Change in Inventory | -244.2 | -70.2 | -104.58 | -6.84 | -27.5 |
Change in Accounts Payable | 42.06 | 16.08 | 43.38 | -7.18 | 7.18 |
Change in Other Net Operating Assets | 15.65 | -10.89 | 12.11 | -3.52 | 4.15 |
Operating Cash Flow | -108.42 | -12.92 | 23.95 | -13.9 | -10.89 |
Capital Expenditures | -18.46 | -9.5 | -1.8 | -2.98 | -3.57 |
Sale of Property, Plant & Equipment | - | - | - | 0.34 | - |
Investment in Securities | 52.95 | -54.2 | - | - | - |
Other Investing Activities | 5.14 | -51.8 | -7.12 | 0.01 | 0 |
Investing Cash Flow | 39.62 | -115.5 | -8.92 | -2.64 | -3.56 |
Short-Term Debt Issued | 120 | - | - | 18.4 | - |
Long-Term Debt Issued | - | - | - | - | 37.9 |
Total Debt Issued | 120 | - | - | 18.4 | 37.9 |
Short-Term Debt Repaid | - | -27.84 | -5.21 | - | -20.6 |
Long-Term Debt Repaid | - | -33.14 | -2.01 | -1.48 | - |
Total Debt Repaid | - | -60.99 | -7.22 | -1.48 | -20.6 |
Net Debt Issued (Repaid) | 120 | -60.99 | -7.22 | 16.92 | 17.3 |
Issuance of Common Stock | - | 194.97 | - | - | - |
Other Financing Activities | -3.28 | -3.71 | -3.19 | -2.56 | -5.23 |
Financing Cash Flow | 116.72 | 130.27 | -10.41 | 14.36 | 12.08 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | 47.92 | 1.86 | 4.63 | -2.18 | -2.38 |
Free Cash Flow | -126.89 | -22.42 | 22.15 | -16.88 | -14.46 |
Free Cash Flow Margin | -12.99% | -4.65% | 5.60% | -7.18% | -7.34% |
Free Cash Flow Per Share | -19.66 | -3.91 | 4.43 | -3.38 | -2.89 |
Cash Interest Paid | 2.46 | 3.71 | 3.19 | 2.65 | 5.12 |
Cash Income Tax Paid | 20.13 | 19.16 | 18.44 | 10 | 3.55 |
Levered Free Cash Flow | -143.63 | -51.96 | 3.97 | -23.68 | -24.55 |
Unlevered Free Cash Flow | -142.09 | -49.64 | 5.97 | -22.04 | -21.51 |
Change in Working Capital | -188.35 | -73.21 | -33.71 | -43.67 | -26.36 |