Womancart Limited (NSE:WOMANCART)
India · Delayed Price · Currency is INR 99.00
+0.80 (0.81%)
Jul 22, 2026, 3:29 PM IST
[Name] Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Net Income | 69.09 | 69.09 | 71.82 | 28.41 | 5.13 |
Depreciation & Amortization | 56.34 | 56.34 | 13.38 | 3.62 | 1.02 |
Other Operating Activities | 26.07 | 26.07 | -4.08 | -1.79 | 0.54 |
Change in Accounts Receivable | -169.75 | -169.75 | -16.42 | -39.46 | 10.79 |
Change in Inventory | -462.96 | -462.96 | -257.25 | -84.95 | -15.17 |
Change in Accounts Payable | 115.99 | 115.99 | 31.44 | 13.01 | 3.12 |
Change in Other Net Operating Assets | -71.94 | -71.94 | -104.11 | -17 | -0.56 |
Operating Cash Flow | -437.16 | -437.16 | -265.21 | -98.15 | 4.87 |
Capital Expenditures | -86.32 | -86.32 | -135.58 | -21.95 | -7.73 |
Sale of Property, Plant & Equipment | - | - | - | - | 1.03 |
Investment in Securities | 15 | 15 | -90.33 | - | - |
Other Investing Activities | 38.85 | 38.85 | -21.07 | 0.69 | - |
Investing Cash Flow | -32.47 | -32.47 | -246.97 | -21.27 | -6.71 |
Long-Term Debt Issued | 101.33 | 101.33 | 77.63 | 53.62 | 5.3 |
Net Debt Issued (Repaid) | 101.33 | 101.33 | 77.63 | 53.62 | 5.3 |
Issuance of Common Stock | 370.57 | 370.57 | 510.54 | 115.19 | - |
Repurchase of Common Stock | - | - | - | - | -0.04 |
Other Financing Activities | -19.05 | -19.05 | -12.06 | -10.28 | -0.6 |
Financing Cash Flow | 452.85 | 452.85 | 576.11 | 158.54 | 4.67 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - |
Net Cash Flow | -16.78 | -16.78 | 63.93 | 39.12 | 2.83 |
Free Cash Flow | -523.48 | -523.48 | -400.78 | -120.11 | -2.86 |
Free Cash Flow Margin | -39.16% | -39.16% | -67.80% | -40.99% | -2.97% |
Free Cash Flow Per Share | -62.81 | -62.81 | -78.30 | -37.14 | -1.03 |
Cash Interest Paid | 19.05 | 19.05 | 12.06 | 3.36 | 0.59 |
Cash Income Tax Paid | 38.28 | 38.28 | 18.02 | 10.63 | 1.69 |
Levered Free Cash Flow | -542.97 | -542.97 | -415.82 | -125.25 | - |
Unlevered Free Cash Flow | -531.06 | -531.06 | -408.74 | -123.63 | - |
Change in Working Capital | -588.66 | -588.66 | -346.34 | -128.39 | -1.82 |