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Womancart Limited (NSE:WOMANCART)
India flag India · Delayed Price · Currency is INR
121.45
+7.05 (6.16%)
Aug 21, 2026, 3:29 PM IST

Womancart Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Income
69.0971.8228.415.13
Depreciation & Amortization
56.3413.383.621.02
Other Operating Activities
26.07-4.08-1.790.54
Change in Accounts Receivable
-169.75-16.42-39.4610.79
Change in Inventory
-462.96-257.25-84.95-15.17
Change in Accounts Payable
115.9931.4413.013.12
Change in Other Net Operating Assets
-71.94-104.11-17-0.56
Operating Cash Flow
-437.16-265.21-98.154.87
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Capital Expenditures
-86.32-135.58-21.95-7.73
Sale of Property, Plant & Equipment
---1.03
Investment in Securities
15-90.33--
Other Investing Activities
38.85-21.070.69-
Investing Cash Flow
-32.47-246.97-21.27-6.71

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Long-Term Debt Issued
101.3377.6353.625.3
Net Debt Issued (Repaid)
101.3377.6353.625.3
Issuance of Common Stock
370.57510.54115.19-
Repurchase of Common Stock
----0.04
Other Financing Activities
-19.05-12.06-10.28-0.6
Financing Cash Flow
452.85576.11158.544.67

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Miscellaneous Cash Flow Adjustments
--0--
Net Cash Flow
-16.7863.9339.122.83

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Free Cash Flow
-523.48-400.78-120.11-2.86
Free Cash Flow Growth
----
Free Cash Flow Margin
-39.16%-67.80%-40.99%-2.97%
Free Cash Flow Per Share
-62.81-78.30-37.14-1.03
Levered Free Cash Flow
-542.97-415.82-125.25-
Unlevered Free Cash Flow
-531.06-408.74-123.63-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Cash Interest Paid
19.0512.063.360.59
Cash Income Tax Paid
38.2818.0210.631.69
Change in Working Capital
-588.66-346.34-128.39-1.82